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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 | 1 072.00 | 715.00 | 357.00 | 1 072.00 |
AT Other tangible assets | 4 109.00 | 3 929.00 | 181.00 | 4 109.00 |
BJ TOTAL (I) | 5 181.00 | 4 643.00 | 538.00 | 5 181.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 11 659.00 | | 11 659.00 | 11 659.00 |
BZ Other receivables | 3 554.00 | | 3 554.00 | 3 554.00 |
CF Cash and cash equivalents | 35 132.00 | | 35 132.00 | 35 132.00 |
CJ TOTAL (II) | 52 919.00 | | 52 919.00 | 52 919.00 |
CO Grand total (0 to V) | 58 100.00 | 4 643.00 | 53 457.00 | 58 100.00 |
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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) | 2 643.00 | 2 643.00 | | 2 643.00 |
DH Retained earnings | 23 436.00 | 13 542.00 | | 23 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 400.00 | 9 895.00 | | -3 400.00 |
DL TOTAL (I) | 30 679.00 | 34 079.00 | | 30 679.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 4 623.00 | 5 401.00 | | 4 623.00 |
DY Tax and social security liabilities | 13 151.00 | 17 929.00 | | 13 151.00 |
EA Other liabilities | 4 854.00 | 9 588.00 | | 4 854.00 |
EC TOTAL (IV) | 22 778.00 | 32 918.00 | | 22 778.00 |
EE Grand total (I to V) | 53 457.00 | 66 997.00 | | 53 457.00 |
EG Accrued income and payables due within one year | 22 628.00 | 32 918.00 | | 22 628.00 |
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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 | | | 84 611.00 | |
FJ Net sales | | | 84 611.00 | |
FM Inventory production | | | 2 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 111.00 | |
FW Other purchases and external expenses | | | 32 464.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 43 705.00 | |
FZ Social Security Contributions | | | 13 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 303.00 | |
GG - OPERATING RESULT (I - II) | | | -4 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 174.00 | | | 1 174.00 |
HD Total exceptional income (VII) | 1 174.00 | | | 1 174.00 |
HE Exceptional expenses on management operations | 381.00 | 41.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 41.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 792.00 | -41.00 | | 792.00 |
HK Income tax | | 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 285.00 | 91 702.00 | | 88 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 685.00 | 81 808.00 | | 91 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 400.00 | 9 895.00 | | -3 400.00 |
