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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 032.00 | 1 076.00 | 956.00 | 2 032.00 |
AT Other tangible assets | 3 026.00 | 1 666.00 | 1 360.00 | 3 026.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 5 485.00 | 2 742.00 | 2 743.00 | 5 485.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 412.00 | 701.00 | 23 710.00 | 24 412.00 |
BZ Other receivables | 3 040.00 | | 3 040.00 | 3 040.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 2 208.00 | | 2 208.00 | 2 208.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 34 150.00 | 701.00 | 33 448.00 | 34 150.00 |
CO Grand total (0 to V) | 39 634.00 | 3 443.00 | 36 191.00 | 39 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 350.00 | 10.00 | | 350.00 |
DH Retained earnings | 6 753.00 | 735.00 | | 6 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 491.00 | 9 541.00 | | 2 491.00 |
DL TOTAL (I) | 13 094.00 | 13 786.00 | | 13 094.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 71.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 694.00 | 625.00 | | 5 694.00 |
DX Trade payables and related accounts | 14 302.00 | 13 073.00 | | 14 302.00 |
DY Tax and social security liabilities | 2 604.00 | 2 465.00 | | 2 604.00 |
EA Other liabilities | 429.00 | | | 429.00 |
EC TOTAL (IV) | 23 097.00 | 16 235.00 | | 23 097.00 |
EE Grand total (I to V) | 36 191.00 | 30 021.00 | | 36 191.00 |
EG Accrued income and payables due within one year | 23 097.00 | 16 235.00 | | 23 097.00 |
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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 | 90 670.00 | | 90 670.00 | 90 670.00 |
FJ Net sales | 90 670.00 | | 90 670.00 | 90 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 90 866.00 | |
FS Purchases of goods (including customs duties) | | | 19 334.00 | |
FT Inventory change (goods) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 67 745.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FZ Social Security Contributions | | | 1 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 701.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 87 406.00 | |
GG - OPERATING RESULT (I - II) | | | 3 461.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | 68.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 68.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -68.00 | | -242.00 |
HK Income tax | 482.00 | 1 427.00 | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 869.00 | 97 978.00 | | 90 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 378.00 | 88 436.00 | | 88 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 491.00 | 9 541.00 | | 2 491.00 |
