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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 727.00 | 1 049.00 | 1 678.00 | 2 727.00 |
AT Other tangible assets | 15 430.00 | 3 990.00 | 11 440.00 | 15 430.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 18 608.00 | 5 039.00 | 13 569.00 | 18 608.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 7 308.00 | | 7 308.00 | 7 308.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 4 058.00 | | 4 058.00 | 4 058.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 12 443.00 | | 12 443.00 | 12 443.00 |
CO Grand total (0 to V) | 31 051.00 | 5 039.00 | 26 012.00 | 31 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 980.00 | | | 6 980.00 |
DL TOTAL (I) | 7 280.00 | | | 7 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 852.00 | | | 7 852.00 |
DX Trade payables and related accounts | 283.00 | | | 283.00 |
DY Tax and social security liabilities | 3 118.00 | | | 3 118.00 |
EA Other liabilities | 7 479.00 | | | 7 479.00 |
EC TOTAL (IV) | 18 732.00 | | | 18 732.00 |
EE Grand total (I to V) | 26 012.00 | | | 26 012.00 |
EG Accrued income and payables due within one year | 18 732.00 | | | 18 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 397.00 | | 121 397.00 | 121 397.00 |
FJ Net sales | 121 397.00 | | 121 397.00 | 121 397.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 121 400.00 | |
FW Other purchases and external expenses | | | 41 530.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 52 717.00 | |
FZ Social Security Contributions | | | 10 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 654.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 111 393.00 | |
GG - OPERATING RESULT (I - II) | | | 10 006.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 236.00 | | | 1 236.00 |
HH Total exceptional expenses (VIII) | 1 253.00 | | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253.00 | | | -1 253.00 |
HK Income tax | 1 373.00 | | | 1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 400.00 | | | 121 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 419.00 | | | 114 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 980.00 | | | 6 980.00 |
