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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 2 445.00 | |
BH Other financial assets | | | 3 241.00 | |
BJ TOTAL (I) | | | 5 686.00 | |
BV Advances and down payments on orders | | | 1 189.00 | |
BX Customers and related accounts | | | 275.00 | |
BZ Other receivables | | | 8 867.00 | |
CF Cash and cash equivalents | | | 7 216.00 | |
CH Prepaid expenses | | | 3 051.00 | |
CJ TOTAL (II) | | | 20 599.00 | |
CO Grand total (0 to V) | | | 26 285.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 3 498.00 | 3 498.00 | | 3 498.00 |
DH Retained earnings | -6 941.00 | -8 840.00 | | -6 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 514.00 | 1 899.00 | | 10 514.00 |
DL TOTAL (I) | 7 181.00 | -3 332.00 | | 7 181.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 376.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 074.00 | 617.00 | | 8 074.00 |
DX Trade payables and related accounts | 3 745.00 | 598.00 | | 3 745.00 |
DY Tax and social security liabilities | 7 268.00 | 8 917.00 | | 7 268.00 |
EC TOTAL (IV) | 19 104.00 | 10 510.00 | | 19 104.00 |
EE Grand total (I to V) | 26 285.00 | 7 177.00 | | 26 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 37 094.00 | |
FJ Net sales | | | 37 094.00 | |
FO Operating subsidies | | | 27 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 315.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 69 270.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 898.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 21 988.00 | |
FZ Social Security Contributions | | | 8 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GB Operating Expenses - Provisions | | | 1 375.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 59 432.00 | |
GG - OPERATING RESULT (I - II) | | | 9 838.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 738.00 | | | 738.00 |
HH Total exceptional expenses (VIII) | | 871.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738.00 | -871.00 | | 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 009.00 | 83 747.00 | | 70 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 494.00 | 81 847.00 | | 59 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 514.00 | 1 899.00 | | 10 514.00 |
