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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 | 2 972.00 | 2 972.00 | | 2 972.00 |
AR Technical installations, industrial equipment and tools | 7 187.00 | 7 187.00 | | 7 187.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 11 831.00 | 10 159.00 | 1 672.00 | 11 831.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 38 931.00 | | 38 931.00 | 38 931.00 |
BZ Other receivables | 11 818.00 | | 11 818.00 | 11 818.00 |
CD Marketable securities | 988.00 | | 988.00 | 988.00 |
CF Cash and cash equivalents | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 55 701.00 | | 55 701.00 | 55 701.00 |
CO Grand total (0 to V) | 67 532.00 | 10 159.00 | 57 373.00 | 67 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 109.00 | -6 514.00 | | 1 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 675.00 | 7 623.00 | | 7 675.00 |
DL TOTAL (I) | 47 584.00 | 39 909.00 | | 47 584.00 |
DY Tax and social security liabilities | 9 080.00 | 9 206.00 | | 9 080.00 |
EA Other liabilities | 709.00 | 16 386.00 | | 709.00 |
EC TOTAL (IV) | 9 789.00 | 25 592.00 | | 9 789.00 |
EE Grand total (I to V) | 57 373.00 | 65 501.00 | | 57 373.00 |
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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 | 132 014.00 | | 132 014.00 | 132 014.00 |
FJ Net sales | 132 014.00 | | 132 014.00 | 132 014.00 |
FR Total operating income (I) | | | 132 014.00 | |
FU Purchases of raw materials and other supplies | | | 3 026.00 | |
FW Other purchases and external expenses | | | 38 349.00 | |
FX Taxes, duties, and similar payments | | | 3 607.00 | |
FY Salaries and Wages | | | 69 500.00 | |
FZ Social Security Contributions | | | 9 860.00 | |
GF Total Operating Expenses (II) | | | 124 342.00 | |
GG - OPERATING RESULT (I - II) | | | 7 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 017.00 | 146 806.00 | | 132 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 342.00 | 139 183.00 | | 124 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 675.00 | 7 623.00 | | 7 675.00 |
