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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 | 13 952.00 | 13 952.00 | | 13 952.00 |
AR Technical installations, industrial equipment and tools | 6 038.00 | 3 849.00 | 2 188.00 | 6 038.00 |
AT Other tangible assets | 1 619.00 | 268.00 | 1 352.00 | 1 619.00 |
BJ TOTAL (I) | 21 608.00 | 18 069.00 | 3 540.00 | 21 608.00 |
BX Customers and related accounts | 7 223.00 | 300.00 | 6 923.00 | 7 223.00 |
BZ Other receivables | 1 002.00 | | 1 002.00 | 1 002.00 |
CF Cash and cash equivalents | 5 727.00 | | 5 727.00 | 5 727.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 14 366.00 | 300.00 | 14 066.00 | 14 366.00 |
CO Grand total (0 to V) | 35 974.00 | 18 369.00 | 17 606.00 | 35 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990.00 | 990.00 | | 990.00 |
DH Retained earnings | -10 075.00 | -10 287.00 | | -10 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 142.00 | 213.00 | | 8 142.00 |
DL TOTAL (I) | -943.00 | -9 085.00 | | -943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 041.00 | 13 855.00 | | 10 041.00 |
DW Advances and down payments received on current orders | 414.00 | 414.00 | | 414.00 |
DX Trade payables and related accounts | 540.00 | 2 538.00 | | 540.00 |
DY Tax and social security liabilities | 7 263.00 | 8 682.00 | | 7 263.00 |
EA Other liabilities | 290.00 | 290.00 | | 290.00 |
EC TOTAL (IV) | 18 549.00 | 25 779.00 | | 18 549.00 |
EE Grand total (I to V) | 17 606.00 | 16 694.00 | | 17 606.00 |
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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 | 82 903.00 | | 82 903.00 | 82 903.00 |
FJ Net sales | 82 903.00 | | 82 903.00 | 82 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 996.00 | |
FW Other purchases and external expenses | | | 31 034.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
FY Salaries and Wages | | | 31 607.00 | |
FZ Social Security Contributions | | | 8 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 74 854.00 | |
GG - OPERATING RESULT (I - II) | | | 8 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 996.00 | 66 212.00 | | 82 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 854.00 | 66 000.00 | | 74 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 142.00 | 213.00 | | 8 142.00 |
