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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 | 480.00 | 480.00 | | 480.00 |
AT Other tangible assets | 5 436.00 | 3 999.00 | 1 437.00 | 5 436.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 6 508.00 | 4 479.00 | 2 029.00 | 6 508.00 |
BX Customers and related accounts | 47 151.00 | 487.00 | 46 663.00 | 47 151.00 |
BZ Other receivables | 10 659.00 | | 10 659.00 | 10 659.00 |
CF Cash and cash equivalents | 23 650.00 | | 23 650.00 | 23 650.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 83 060.00 | 487.00 | 82 572.00 | 83 060.00 |
CO Grand total (0 to V) | 89 568.00 | 4 966.00 | 84 601.00 | 89 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 650.00 | 18 750.00 | | 19 650.00 |
DH Retained earnings | -14 145.00 | -19 306.00 | | -14 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 738.00 | 5 161.00 | | 4 738.00 |
DL TOTAL (I) | 10 242.00 | 4 605.00 | | 10 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 233.00 | 9 453.00 | | 6 233.00 |
DW Advances and down payments received on current orders | | 32 467.00 | | |
DX Trade payables and related accounts | 3 026.00 | 2 303.00 | | 3 026.00 |
DY Tax and social security liabilities | 33 992.00 | 41 779.00 | | 33 992.00 |
EA Other liabilities | 28 558.00 | 34 645.00 | | 28 558.00 |
EB Prepaid income (2) | 2 550.00 | | | 2 550.00 |
EC TOTAL (IV) | 74 359.00 | 120 646.00 | | 74 359.00 |
EE Grand total (I to V) | 84 601.00 | 125 251.00 | | 84 601.00 |
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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 | 177 626.00 | | 177 626.00 | 177 626.00 |
FJ Net sales | 177 626.00 | | 177 626.00 | 177 626.00 |
FO Operating subsidies | | | 32 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 210 383.00 | |
FW Other purchases and external expenses | | | 30 289.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 140 410.00 | |
FZ Social Security Contributions | | | 32 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 207 049.00 | |
GG - OPERATING RESULT (I - II) | | | 3 335.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 597.00 | 395.00 | | 1 597.00 |
HB Exceptional income from capital transactions | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 1 863.00 | 395.00 | | 1 863.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 863.00 | 379.00 | | 1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 246.00 | 196 677.00 | | 212 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 509.00 | 191 516.00 | | 207 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 738.00 | 5 161.00 | | 4 738.00 |
