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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 | 3 651.00 | 3 651.00 | | 3 651.00 |
AT Other tangible assets | 23 018.00 | 11 591.00 | 11 428.00 | 23 018.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 669.00 | 15 241.00 | 11 428.00 | 26 669.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 982.00 | | 2 982.00 | 2 982.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 25 922.00 | | 25 922.00 | 25 922.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 29 671.00 | | 29 671.00 | 29 671.00 |
CO Grand total (0 to V) | 56 340.00 | 15 241.00 | 41 098.00 | 56 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 6 594.00 | 6 594.00 | | 6 594.00 |
DH Retained earnings | -9 182.00 | -11 165.00 | | -9 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 886.00 | 1 983.00 | | 8 886.00 |
DL TOTAL (I) | 16 359.00 | 7 474.00 | | 16 359.00 |
DU Loans and Debts from Credit Institutions (3) | 7 524.00 | 26.00 | | 7 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 768.00 | 384.00 | | 12 768.00 |
DX Trade payables and related accounts | 2 897.00 | 2 550.00 | | 2 897.00 |
DY Tax and social security liabilities | 1 549.00 | 777.00 | | 1 549.00 |
EC TOTAL (IV) | 24 739.00 | 3 737.00 | | 24 739.00 |
EE Grand total (I to V) | 41 098.00 | 11 211.00 | | 41 098.00 |
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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 | 62 936.00 | | 62 936.00 | 62 936.00 |
FJ Net sales | 62 936.00 | | 62 936.00 | 62 936.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 939.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 18 481.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 33 605.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 804.00 | |
GG - OPERATING RESULT (I - II) | | | 9 134.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465.00 | 46.00 | | 465.00 |
HD Total exceptional income (VII) | 465.00 | 46.00 | | 465.00 |
HE Exceptional expenses on management operations | | 78.00 | | |
HF Exceptional expenses on capital transactions | 566.00 | | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | 78.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -32.00 | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 403.00 | 52 948.00 | | 63 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 518.00 | 50 965.00 | | 54 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 886.00 | 1 983.00 | | 8 886.00 |
