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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 | 49 200.00 | 8 546.00 | 40 654.00 | 49 200.00 |
AR Technical installations, industrial equipment and tools | 560.00 | | 560.00 | 560.00 |
AT Other tangible assets | 18 965.00 | 2 808.00 | 16 156.00 | 18 965.00 |
BJ TOTAL (I) | 68 725.00 | 11 354.00 | 57 370.00 | 68 725.00 |
BX Customers and related accounts | 28 904.00 | | 28 904.00 | 28 904.00 |
BZ Other receivables | 1 596.00 | | 1 596.00 | 1 596.00 |
CF Cash and cash equivalents | 21 589.00 | | 21 589.00 | 21 589.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 55 383.00 | | 55 383.00 | 55 383.00 |
CO Grand total (0 to V) | 124 108.00 | 11 354.00 | 112 753.00 | 124 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 024.00 | | | 28 024.00 |
DL TOTAL (I) | 48 024.00 | | | 48 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 309.00 | | | 25 309.00 |
DW Advances and down payments received on current orders | 13 440.00 | | | 13 440.00 |
DX Trade payables and related accounts | 5 822.00 | | | 5 822.00 |
DY Tax and social security liabilities | 15 992.00 | | | 15 992.00 |
EB Prepaid income (2) | 4 167.00 | | | 4 167.00 |
EC TOTAL (IV) | 64 730.00 | | | 64 730.00 |
EE Grand total (I to V) | 112 753.00 | | | 112 753.00 |
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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 | | | 161 045.00 | |
FJ Net sales | | | 161 045.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 161 085.00 | |
FU Purchases of raw materials and other supplies | | | 2 987.00 | |
FW Other purchases and external expenses | | | 35 199.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 56 795.00 | |
FZ Social Security Contributions | | | 21 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 354.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 128 115.00 | |
GG - OPERATING RESULT (I - II) | | | 32 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 946.00 | | | 4 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 085.00 | | | 161 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 061.00 | | | 133 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 024.00 | | | 28 024.00 |
