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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 | 573.00 | 573.00 | | 573.00 |
AT Other tangible assets | 23 220.00 | 23 220.00 | | 23 220.00 |
BJ TOTAL (I) | 23 793.00 | 23 793.00 | | 23 793.00 |
BV Advances and down payments on orders | 1 015.00 | | 1 015.00 | 1 015.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 971.00 | | 2 971.00 | 2 971.00 |
CF Cash and cash equivalents | 18 048.00 | | 18 048.00 | 18 048.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 23 626.00 | | 23 626.00 | 23 626.00 |
CO Grand total (0 to V) | 47 420.00 | 23 793.00 | 23 626.00 | 47 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 662.00 | 17 662.00 | | 17 662.00 |
DH Retained earnings | -38 492.00 | -46 120.00 | | -38 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 334.00 | 7 628.00 | | 23 334.00 |
DL TOTAL (I) | 10 889.00 | -12 444.00 | | 10 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 165.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 5 292.00 | 5 322.00 | | 5 292.00 |
DY Tax and social security liabilities | 7 444.00 | 10 406.00 | | 7 444.00 |
EC TOTAL (IV) | 12 737.00 | 35 894.00 | | 12 737.00 |
EE Grand total (I to V) | 23 626.00 | 23 449.00 | | 23 626.00 |
EG Accrued income and payables due within one year | 12 737.00 | 35 894.00 | | 12 737.00 |
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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 | 140 656.00 | | 140 656.00 | 140 656.00 |
FJ Net sales | 140 656.00 | | 140 656.00 | 140 656.00 |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 141 411.00 | |
FW Other purchases and external expenses | | | 54 842.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | 41 709.00 | |
FZ Social Security Contributions | | | 19 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 118 076.00 | |
GG - OPERATING RESULT (I - II) | | | 23 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 992.00 | | |
HH Total exceptional expenses (VIII) | | 992.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 411.00 | 115 051.00 | | 141 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 077.00 | 107 423.00 | | 118 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 334.00 | 7 628.00 | | 23 334.00 |
