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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 708.00 | 550.00 | 158.00 | 708.00 |
AT Other tangible assets | 9 600.00 | 2 167.00 | 7 433.00 | 9 600.00 |
BJ TOTAL (I) | 13 307.00 | 5 717.00 | 7 590.00 | 13 307.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 383.00 | | 30 383.00 | 30 383.00 |
BZ Other receivables | 6 911.00 | | 6 911.00 | 6 911.00 |
CF Cash and cash equivalents | 36 054.00 | | 36 054.00 | 36 054.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 73 785.00 | | 73 785.00 | 73 785.00 |
CO Grand total (0 to V) | 87 092.00 | 5 717.00 | 81 375.00 | 87 092.00 |
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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 | 49 454.00 | 22 149.00 | | 49 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 247.00 | 27 305.00 | | 11 247.00 |
DL TOTAL (I) | 66 201.00 | 54 954.00 | | 66 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 389.00 | 7 655.00 | | 8 389.00 |
DX Trade payables and related accounts | 1 590.00 | 2 504.00 | | 1 590.00 |
DY Tax and social security liabilities | 5 064.00 | 20 604.00 | | 5 064.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 15 174.00 | 30 763.00 | | 15 174.00 |
EE Grand total (I to V) | 81 375.00 | 85 717.00 | | 81 375.00 |
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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 | 107 093.00 | | 107 093.00 | 107 093.00 |
FJ Net sales | 107 093.00 | | 107 093.00 | 107 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 844.00 | |
FW Other purchases and external expenses | | | 37 803.00 | |
FX Taxes, duties, and similar payments | | | 23 991.00 | |
FY Salaries and Wages | | | 25 100.00 | |
FZ Social Security Contributions | | | 5 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 234.00 | |
GG - OPERATING RESULT (I - II) | | | 13 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 796.00 | | |
HD Total exceptional income (VII) | | 1 796.00 | | |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | 1 796.00 | | -321.00 |
HK Income tax | 2 042.00 | 4 819.00 | | 2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 844.00 | 108 253.00 | | 107 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 597.00 | 80 948.00 | | 96 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 247.00 | 27 305.00 | | 11 247.00 |
