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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 | 2 900.00 | 1 672.00 | 1 228.00 | 2 900.00 |
AR Technical installations, industrial equipment and tools | 589.00 | 589.00 | | 589.00 |
AT Other tangible assets | 12 795.00 | 11 289.00 | 1 506.00 | 12 795.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 18 864.00 | 13 550.00 | 5 314.00 | 18 864.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 856.00 | | 2 856.00 | 2 856.00 |
CF Cash and cash equivalents | 62 711.00 | | 62 711.00 | 62 711.00 |
CH Prepaid expenses | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 71 292.00 | | 71 292.00 | 71 292.00 |
CO Grand total (0 to V) | 90 156.00 | 13 550.00 | 76 605.00 | 90 156.00 |
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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 | 16 342.00 | 14 130.00 | | 16 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 990.00 | 2 212.00 | | 11 990.00 |
DL TOTAL (I) | 33 832.00 | 21 842.00 | | 33 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 911.00 | 15 205.00 | | 12 911.00 |
DX Trade payables and related accounts | 4 446.00 | 9 423.00 | | 4 446.00 |
DY Tax and social security liabilities | 21 096.00 | 27 513.00 | | 21 096.00 |
EB Prepaid income (2) | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 42 773.00 | 52 141.00 | | 42 773.00 |
EE Grand total (I to V) | 76 605.00 | 73 983.00 | | 76 605.00 |
EG Accrued income and payables due within one year | 42 773.00 | 52 141.00 | | 42 773.00 |
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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 | 178 287.00 | 34 558.00 | 212 845.00 | 178 287.00 |
FJ Net sales | 178 287.00 | 34 558.00 | 212 845.00 | 178 287.00 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 212 979.00 | |
FW Other purchases and external expenses | | | 164 534.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 26 105.00 | |
FZ Social Security Contributions | | | 4 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 191.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 202 085.00 | |
GG - OPERATING RESULT (I - II) | | | 10 894.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 425.00 | | | 3 425.00 |
HD Total exceptional income (VII) | 3 425.00 | | | 3 425.00 |
HE Exceptional expenses on management operations | | 676.00 | | |
HH Total exceptional expenses (VIII) | | 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 425.00 | -676.00 | | 3 425.00 |
HK Income tax | 2 116.00 | 58.00 | | 2 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 404.00 | 224 976.00 | | 216 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 414.00 | 222 765.00 | | 204 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 990.00 | 2 212.00 | | 11 990.00 |
