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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 588.00 | 2 588.00 | | 2 588.00 |
AT Other tangible assets | 4 414.00 | 3 627.00 | 787.00 | 4 414.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 7 122.00 | 6 215.00 | 907.00 | 7 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 258.00 | | 10 258.00 | 10 258.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CD Marketable securities | 2 014.00 | | 2 014.00 | 2 014.00 |
CF Cash and cash equivalents | 39 739.00 | | 39 739.00 | 39 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 124.00 | | 52 124.00 | 52 124.00 |
CO Grand total (0 to V) | 59 246.00 | 6 215.00 | 53 031.00 | 59 246.00 |
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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 |
DG Other reserves | 5 699.00 | 535.00 | | 5 699.00 |
DH Retained earnings | | -3 517.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 952.00 | 8 681.00 | | 12 952.00 |
DL TOTAL (I) | 24 151.00 | 11 199.00 | | 24 151.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 11 876.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 249.00 | 3 681.00 | | 3 249.00 |
DW Advances and down payments received on current orders | 2 179.00 | 2 168.00 | | 2 179.00 |
DX Trade payables and related accounts | 3 765.00 | 2 418.00 | | 3 765.00 |
DY Tax and social security liabilities | 9 685.00 | 8 099.00 | | 9 685.00 |
EA Other liabilities | | 860.00 | | |
EB Prepaid income (2) | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 28 879.00 | 29 103.00 | | 28 879.00 |
EE Grand total (I to V) | 53 030.00 | 40 302.00 | | 53 030.00 |
EG Accrued income and payables due within one year | 18 909.00 | 26 935.00 | | 18 909.00 |
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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 | 120 649.00 | | 120 649.00 | 120 649.00 |
FJ Net sales | 120 649.00 | | 120 649.00 | 120 649.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 120 657.00 | |
FW Other purchases and external expenses | | | 56 440.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 32 941.00 | |
FZ Social Security Contributions | | | 13 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 105 865.00 | |
GG - OPERATING RESULT (I - II) | | | 14 792.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 793.00 | 215.00 | | 1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 688.00 | 95 538.00 | | 120 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 734.00 | 86 856.00 | | 107 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 952.00 | 8 681.00 | | 12 952.00 |
