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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 | 1 869.00 | 1 869.00 | | 1 869.00 |
AT Other tangible assets | 26 500.00 | 23 256.00 | 3 244.00 | 26 500.00 |
BH Other financial assets | 3 806.00 | | 3 806.00 | 3 806.00 |
BJ TOTAL (I) | 32 175.00 | 25 125.00 | 7 050.00 | 32 175.00 |
BV Advances and down payments on orders | 4 885.00 | | 4 885.00 | 4 885.00 |
BX Customers and related accounts | 17 068.00 | | 17 068.00 | 17 068.00 |
BZ Other receivables | 5 046.00 | | 5 046.00 | 5 046.00 |
CF Cash and cash equivalents | 11 713.00 | | 11 713.00 | 11 713.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 38 808.00 | | 38 808.00 | 38 808.00 |
CO Grand total (0 to V) | 70 984.00 | 25 125.00 | 45 858.00 | 70 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 337.00 | 13 875.00 | | 22 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 967.00 | 8 462.00 | | 2 967.00 |
DL TOTAL (I) | 26 404.00 | 23 437.00 | | 26 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 111.00 | | |
DW Advances and down payments received on current orders | 8 960.00 | 310.00 | | 8 960.00 |
DX Trade payables and related accounts | 4 740.00 | 2 732.00 | | 4 740.00 |
DY Tax and social security liabilities | 5 749.00 | 10 787.00 | | 5 749.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 5.00 | 213.00 | | 5.00 |
EC TOTAL (IV) | 19 454.00 | 14 653.00 | | 19 454.00 |
EE Grand total (I to V) | 45 858.00 | 38 090.00 | | 45 858.00 |
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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 | 117 197.00 | | 117 197.00 | 117 197.00 |
FJ Net sales | 117 197.00 | | 117 197.00 | 117 197.00 |
FO Operating subsidies | | | 11 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 128 819.00 | |
FU Purchases of raw materials and other supplies | | | 450.00 | |
FW Other purchases and external expenses | | | 79 601.00 | |
FX Taxes, duties, and similar payments | | | 2 859.00 | |
FY Salaries and Wages | | | 24 424.00 | |
FZ Social Security Contributions | | | 4 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 515.00 | |
GE Other Expenses | | | 11 633.00 | |
GF Total Operating Expenses (II) | | | 125 258.00 | |
GG - OPERATING RESULT (I - II) | | | 3 561.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 60.00 | 579.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 579.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 2 421.00 | | -60.00 |
HK Income tax | 534.00 | 50.00 | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 819.00 | 154 581.00 | | 128 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 852.00 | 146 119.00 | | 125 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 967.00 | 8 462.00 | | 2 967.00 |
