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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 820.00 | 5 100.00 | 8 719.00 | 13 820.00 |
BJ TOTAL (I) | 13 820.00 | 5 100.00 | 8 719.00 | 13 820.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 20 448.00 | | 20 448.00 | 20 448.00 |
BZ Other receivables | 2 593.00 | | 2 593.00 | 2 593.00 |
CF Cash and cash equivalents | 50 472.00 | | 50 472.00 | 50 472.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 73 906.00 | | 73 906.00 | 73 906.00 |
CO Grand total (0 to V) | 87 726.00 | 5 100.00 | 82 626.00 | 87 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 62 400.00 | 51 515.00 | | 62 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169.00 | 10 885.00 | | -169.00 |
DL TOTAL (I) | 62 231.00 | 62 400.00 | | 62 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 604.00 | | 136.00 |
DX Trade payables and related accounts | 5 421.00 | 11 255.00 | | 5 421.00 |
DY Tax and social security liabilities | 14 838.00 | 20 739.00 | | 14 838.00 |
EC TOTAL (IV) | 20 395.00 | 32 598.00 | | 20 395.00 |
EE Grand total (I to V) | 82 626.00 | 94 998.00 | | 82 626.00 |
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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 | 155 389.00 | | 155 389.00 | 155 389.00 |
FJ Net sales | 155 389.00 | | 155 389.00 | 155 389.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FR Total operating income (I) | | | 157 438.00 | |
FW Other purchases and external expenses | | | 82 625.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 48 798.00 | |
FZ Social Security Contributions | | | 22 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 055.00 | |
GG - OPERATING RESULT (I - II) | | | 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 552.00 | | | 552.00 |
HG Exceptional depreciation and provisions | | 351.00 | | |
HH Total exceptional expenses (VIII) | 552.00 | 351.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | -351.00 | | -552.00 |
HK Income tax | | 1 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 438.00 | 162 042.00 | | 157 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 607.00 | 151 157.00 | | 157 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169.00 | 10 885.00 | | -169.00 |
