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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 | 592.00 | 182.00 | 409.00 | 592.00 |
AR Technical installations, industrial equipment and tools | 716.00 | 182.00 | 534.00 | 716.00 |
AT Other tangible assets | 4 840.00 | 333.00 | 4 507.00 | 4 840.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 449.00 | 697.00 | 5 751.00 | 6 449.00 |
BV Advances and down payments on orders | 1 631.00 | | 1 631.00 | 1 631.00 |
BX Customers and related accounts | 16 965.00 | | 16 965.00 | 16 965.00 |
CF Cash and cash equivalents | 73 451.00 | | 73 451.00 | 73 451.00 |
CJ TOTAL (II) | 92 047.00 | | 92 047.00 | 92 047.00 |
CO Grand total (0 to V) | 98 497.00 | 697.00 | 97 799.00 | 98 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 5 242.00 | | | 5 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 633.00 | 5 242.00 | | 40 633.00 |
DL TOTAL (I) | 48 875.00 | 8 242.00 | | 48 875.00 |
DP Provisions for Risks | 1 247.00 | | | 1 247.00 |
DR TOTAL (IV) | 1 247.00 | | | 1 247.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 18 046.00 | 2 400.00 | | 18 046.00 |
DY Tax and social security liabilities | 19 957.00 | | | 19 957.00 |
DZ Fixed asset liabilities and related accounts | 1 269.00 | | | 1 269.00 |
EA Other liabilities | 403.00 | | | 403.00 |
EC TOTAL (IV) | 47 676.00 | 2 400.00 | | 47 676.00 |
EE Grand total (I to V) | 97 799.00 | 10 642.00 | | 97 799.00 |
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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 | | | | |
FG Production sold - services | 151 161.00 | | 151 161.00 | 151 161.00 |
FJ Net sales | 151 161.00 | | 151 161.00 | 151 161.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 154 161.00 | |
FU Purchases of raw materials and other supplies | | | 50 746.00 | |
FW Other purchases and external expenses | | | 34 436.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FY Salaries and Wages | | | 16 860.00 | |
FZ Social Security Contributions | | | 9 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 113 539.00 | |
GG - OPERATING RESULT (I - II) | | | 40 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 173.00 | 7 700.00 | | 154 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 539.00 | 2 458.00 | | 113 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 633.00 | 5 242.00 | | 40 633.00 |
