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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 | 18 000.00 | 11 320.00 | 6 680.00 | 18 000.00 |
AT Other tangible assets | 449.00 | 424.00 | 25.00 | 449.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 19 584.00 | 11 744.00 | 7 840.00 | 19 584.00 |
BV Advances and down payments on orders | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 2 577.00 | | 2 577.00 | 2 577.00 |
BZ Other receivables | 11 489.00 | | 11 489.00 | 11 489.00 |
CF Cash and cash equivalents | 25 049.00 | | 25 049.00 | 25 049.00 |
CH Prepaid expenses | 5 590.00 | | 5 590.00 | 5 590.00 |
CJ TOTAL (II) | 44 959.00 | | 44 959.00 | 44 959.00 |
CO Grand total (0 to V) | 64 543.00 | 11 744.00 | 52 799.00 | 64 543.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 750.00 | | | 5 750.00 |
DH Retained earnings | | -11 240.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 414.00 | 16 990.00 | | 16 414.00 |
DL TOTAL (I) | 23 164.00 | 6 750.00 | | 23 164.00 |
DU Loans and Debts from Credit Institutions (3) | 13 369.00 | 18 751.00 | | 13 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 3 916.00 | | 80.00 |
DX Trade payables and related accounts | 9 634.00 | 1 188.00 | | 9 634.00 |
DY Tax and social security liabilities | 3 013.00 | | | 3 013.00 |
EA Other liabilities | 3 540.00 | 360.00 | | 3 540.00 |
EC TOTAL (IV) | 29 635.00 | 24 215.00 | | 29 635.00 |
EE Grand total (I to V) | 52 799.00 | 30 965.00 | | 52 799.00 |
EI Including equity loans | 80.00 | | | 80.00 |
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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 | | | 70 660.00 | |
FJ Net sales | | | 70 660.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 70 665.00 | |
FW Other purchases and external expenses | | | 37 435.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FZ Social Security Contributions | | | 2 948.00 | |
GB Operating Expenses - Provisions | | | 2 490.00 | |
GE Other Expenses | | | 8 067.00 | |
GF Total Operating Expenses (II) | | | 51 586.00 | |
GG - OPERATING RESULT (I - II) | | | 19 079.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 404.00 | -192.00 | | 2 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 665.00 | 44 211.00 | | 70 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 251.00 | 27 221.00 | | 54 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 414.00 | 16 990.00 | | 16 414.00 |
