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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 | 4 000.00 | 3 458.00 | 541.00 | 4 000.00 |
AT Other tangible assets | 3 450.00 | 2 242.00 | 1 208.00 | 3 450.00 |
BJ TOTAL (I) | 7 450.00 | 5 700.00 | 1 749.00 | 7 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 907.00 | | 20 907.00 | 20 907.00 |
BZ Other receivables | 1 813.00 | | 1 813.00 | 1 813.00 |
CF Cash and cash equivalents | 141 609.00 | | 141 609.00 | 141 609.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 165 814.00 | | 165 814.00 | 165 814.00 |
CO Grand total (0 to V) | 173 266.00 | 5 700.00 | 167 565.00 | 173 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 93 100.00 | 83 683.00 | | 93 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 004.00 | 9 417.00 | | 9 004.00 |
DL TOTAL (I) | 107 605.00 | 98 600.00 | | 107 605.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 160.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | | | 654.00 |
DX Trade payables and related accounts | 9 990.00 | 22 859.00 | | 9 990.00 |
DY Tax and social security liabilities | 49 182.00 | 22 575.00 | | 49 182.00 |
EC TOTAL (IV) | 59 960.00 | 45 595.00 | | 59 960.00 |
EE Grand total (I to V) | 167 565.00 | 144 195.00 | | 167 565.00 |
EG Accrued income and payables due within one year | 59 960.00 | 45 595.00 | | 59 960.00 |
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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 | 182 703.00 | | 182 703.00 | 182 703.00 |
FJ Net sales | 182 703.00 | | 182 703.00 | 182 703.00 |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 183 354.00 | |
FW Other purchases and external expenses | | | 68 753.00 | |
FX Taxes, duties, and similar payments | | | 4 071.00 | |
FY Salaries and Wages | | | 99 383.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 432.00 | |
GG - OPERATING RESULT (I - II) | | | 9 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 789.00 | | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 354.00 | 149 424.00 | | 183 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 350.00 | 140 007.00 | | 174 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 004.00 | 9 417.00 | | 9 004.00 |
