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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 | | | 550.00 | |
AT Other tangible assets | | | 3 784.00 | |
BH Other financial assets | | | 700.00 | |
BJ TOTAL (I) | | | 5 034.00 | |
BX Customers and related accounts | | | 689.00 | |
BZ Other receivables | | | 3 826.00 | |
CF Cash and cash equivalents | | | 47 862.00 | |
CH Prepaid expenses | | | 298.00 | |
CJ TOTAL (II) | | | 52 676.00 | |
CO Grand total (0 to V) | | | 57 709.00 | |
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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 |
DH Retained earnings | -1 387.00 | | | -1 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 449.00 | -1 387.00 | | 15 449.00 |
DL TOTAL (I) | 19 062.00 | 3 613.00 | | 19 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 859.00 | 24 537.00 | | 11 859.00 |
DW Advances and down payments received on current orders | 5 732.00 | | | 5 732.00 |
DX Trade payables and related accounts | 4 994.00 | 5 005.00 | | 4 994.00 |
DY Tax and social security liabilities | 14 248.00 | 24 507.00 | | 14 248.00 |
EA Other liabilities | 1 814.00 | | | 1 814.00 |
EC TOTAL (IV) | 38 647.00 | 54 048.00 | | 38 647.00 |
EE Grand total (I to V) | 57 709.00 | 57 662.00 | | 57 709.00 |
EI Including equity loans | 11 859.00 | | | 11 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 135 981.00 | |
FJ Net sales | | | 135 981.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 983.00 | |
FW Other purchases and external expenses | | | 47 032.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 53 452.00 | |
FZ Social Security Contributions | | | 15 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 118 259.00 | |
GG - OPERATING RESULT (I - II) | | | 17 724.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 275.00 | | | 2 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 983.00 | 102 807.00 | | 135 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 534.00 | 104 194.00 | | 120 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 449.00 | -1 387.00 | | 15 449.00 |
