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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 | 235.00 | 235.00 | | 235.00 |
AT Other tangible assets | 5 618.00 | 5 074.00 | 544.00 | 5 618.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 8 778.00 | 5 309.00 | 3 469.00 | 8 778.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 34 627.00 | | 34 627.00 | 34 627.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 501.00 | | 13 501.00 | 13 501.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 52 957.00 | | 52 957.00 | 52 957.00 |
CO Grand total (0 to V) | 61 735.00 | 5 309.00 | 56 426.00 | 61 735.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 18 939.00 | 19 255.00 | | 18 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 788.00 | -315.00 | | 1 788.00 |
DL TOTAL (I) | 29 528.00 | 27 739.00 | | 29 528.00 |
DX Trade payables and related accounts | 6 744.00 | 11 453.00 | | 6 744.00 |
EB Prepaid income (2) | 6 255.00 | 6 753.00 | | 6 255.00 |
EC TOTAL (IV) | 26 899.00 | 32 203.00 | | 26 899.00 |
EE Grand total (I to V) | 56 426.00 | 59 943.00 | | 56 426.00 |
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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 | 127 223.00 | | 127 223.00 | 127 223.00 |
FJ Net sales | 127 223.00 | | 127 223.00 | 127 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 127 226.00 | |
FW Other purchases and external expenses | | | 75 114.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FY Salaries and Wages | | | 27 933.00 | |
FZ Social Security Contributions | | | 18 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 124 932.00 | |
GG - OPERATING RESULT (I - II) | | | 2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 321.00 | 883.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 883.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | -883.00 | | -321.00 |
HK Income tax | 184.00 | -10.00 | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 226.00 | 147 846.00 | | 127 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 438.00 | 148 161.00 | | 125 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 788.00 | -315.00 | | 1 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
8B Suppliers and Related Accounts | 6 744.00 | 6 744.00 | | 6 744.00 |
8L Deferred income | 6 255.00 | 6 255.00 | | 6 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 300.00 | 39 390.00 | 2 910.00 | 42 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 899.00 | 26 899.00 | | 26 899.00 |
