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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 | 2 750.00 | 2 227.00 | 522.00 | 2 750.00 |
AP Buildings | 3 015.00 | 3 015.00 | | 3 015.00 |
AT Other tangible assets | 28 409.00 | 17 013.00 | 11 396.00 | 28 409.00 |
BD Other fixed assets | 10 018.00 | | 10 018.00 | 10 018.00 |
BJ TOTAL (I) | 44 193.00 | 22 255.00 | 21 937.00 | 44 193.00 |
BV Advances and down payments on orders | 1 460.00 | | 1 460.00 | 1 460.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 438.00 | | 35 438.00 | 35 438.00 |
CF Cash and cash equivalents | 78 976.00 | | 78 976.00 | 78 976.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 115 963.00 | | 115 963.00 | 115 963.00 |
CO Grand total (0 to V) | 160 156.00 | 22 255.00 | 137 901.00 | 160 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 61 744.00 | 97 635.00 | | 61 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 755.00 | 51 109.00 | | 23 755.00 |
DL TOTAL (I) | 89 899.00 | 153 144.00 | | 89 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 659.00 | 1 549.00 | | 19 659.00 |
DW Advances and down payments received on current orders | 4 579.00 | 609.00 | | 4 579.00 |
DY Tax and social security liabilities | 23 762.00 | 41 863.00 | | 23 762.00 |
EC TOTAL (IV) | 48 001.00 | 44 021.00 | | 48 001.00 |
EE Grand total (I to V) | 137 901.00 | 197 166.00 | | 137 901.00 |
EG Accrued income and payables due within one year | 48 001.00 | 44 021.00 | | 48 001.00 |
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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 | 184 688.00 | | 184 688.00 | 184 688.00 |
FJ Net sales | 184 688.00 | | 184 688.00 | 184 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 184 758.00 | |
FW Other purchases and external expenses | | | 51 875.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 84 493.00 | |
FZ Social Security Contributions | | | 12 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 305.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 156 958.00 | |
GG - OPERATING RESULT (I - II) | | | 27 800.00 | |
GL Other interest and similar income | | | 896.00 | |
GP Total financial income (V) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HF Exceptional expenses on capital transactions | 750.00 | 478.00 | | 750.00 |
HG Exceptional depreciation and provisions | | 69.00 | | |
HH Total exceptional expenses (VIII) | 750.00 | 548.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -248.00 | | -750.00 |
HK Income tax | 4 192.00 | 12 993.00 | | 4 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 655.00 | 214 919.00 | | 185 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 900.00 | 163 810.00 | | 161 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 755.00 | 51 109.00 | | 23 755.00 |
