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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 | 104 257.00 | 25 533.00 | 78 724.00 | 104 257.00 |
BJ TOTAL (I) | 108 257.00 | 25 533.00 | 82 724.00 | 108 257.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 38 921.00 | | 38 921.00 | 38 921.00 |
CF Cash and cash equivalents | 7 611.00 | | 7 611.00 | 7 611.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 50 603.00 | | 50 603.00 | 50 603.00 |
CO Grand total (0 to V) | 158 860.00 | 25 533.00 | 133 327.00 | 158 860.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 52 298.00 | 27 668.00 | | 52 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 255.00 | 24 630.00 | | 11 255.00 |
DL TOTAL (I) | 64 102.00 | 52 848.00 | | 64 102.00 |
DU Loans and Debts from Credit Institutions (3) | 42 670.00 | | | 42 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703.00 | 97.00 | | 1 703.00 |
DX Trade payables and related accounts | 5 536.00 | 3 480.00 | | 5 536.00 |
DY Tax and social security liabilities | 19 315.00 | 11 359.00 | | 19 315.00 |
EC TOTAL (IV) | 69 225.00 | 14 935.00 | | 69 225.00 |
EE Grand total (I to V) | 133 327.00 | 67 783.00 | | 133 327.00 |
EG Accrued income and payables due within one year | 36 452.00 | 14 935.00 | | 36 452.00 |
EI Including equity loans | 1 703.00 | | | 1 703.00 |
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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 | 132 500.00 | | 132 500.00 | 132 500.00 |
FJ Net sales | 132 500.00 | | 132 500.00 | 132 500.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 132 542.00 | |
FW Other purchases and external expenses | | | 46 988.00 | |
FX Taxes, duties, and similar payments | | | 3 738.00 | |
FY Salaries and Wages | | | 34 082.00 | |
FZ Social Security Contributions | | | 17 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 768.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 297.00 | |
GG - OPERATING RESULT (I - II) | | | 14 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 935.00 | 4 347.00 | | 2 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 841.00 | 126 531.00 | | 132 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 586.00 | 101 901.00 | | 121 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 255.00 | 24 630.00 | | 11 255.00 |
