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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 | 21 000.00 | 4 219.00 | 16 781.00 | 21 000.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 23 400.00 | 4 219.00 | 19 181.00 | 23 400.00 |
BV Advances and down payments on orders | 5 862.00 | | 5 862.00 | 5 862.00 |
BX Customers and related accounts | 161.00 | | 161.00 | 161.00 |
BZ Other receivables | 1 615.00 | | 1 615.00 | 1 615.00 |
CF Cash and cash equivalents | 12 940.00 | | 12 940.00 | 12 940.00 |
CJ TOTAL (II) | 20 578.00 | | 20 578.00 | 20 578.00 |
CO Grand total (0 to V) | 43 978.00 | 4 219.00 | 39 759.00 | 43 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | | | 16 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 439.00 | | | 13 439.00 |
DL TOTAL (I) | 29 939.00 | | | 29 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 567.00 | | | 567.00 |
DY Tax and social security liabilities | 9 250.00 | | | 9 250.00 |
EC TOTAL (IV) | 9 819.00 | | | 9 819.00 |
EE Grand total (I to V) | 39 759.00 | | | 39 759.00 |
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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 | 245 382.00 | | 245 382.00 | 245 382.00 |
FJ Net sales | 245 382.00 | | 245 382.00 | 245 382.00 |
FO Operating subsidies | | | 17 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 322.00 | |
FR Total operating income (I) | | | 280 264.00 | |
FW Other purchases and external expenses | | | 192 768.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 57 845.00 | |
FZ Social Security Contributions | | | 6 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 219.00 | |
GF Total Operating Expenses (II) | | | 261 930.00 | |
GG - OPERATING RESULT (I - II) | | | 18 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 630.00 | | | 2 630.00 |
HH Total exceptional expenses (VIII) | 2 630.00 | | | 2 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 630.00 | | | -2 630.00 |
HK Income tax | 2 264.00 | | | 2 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 264.00 | | | 280 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 825.00 | | | 266 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 439.00 | | | 13 439.00 |
