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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
AT Other tangible assets | 526.00 | 526.00 | | 526.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 601.00 | 3 601.00 | | 3 601.00 |
BV Advances and down payments on orders | 3 590.00 | | 3 590.00 | 3 590.00 |
BX Customers and related accounts | 49 092.00 | 622.00 | 48 470.00 | 49 092.00 |
BZ Other receivables | 3 472.00 | | 3 472.00 | 3 472.00 |
CF Cash and cash equivalents | 13 681.00 | | 13 681.00 | 13 681.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 71 030.00 | 622.00 | 70 408.00 | 71 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 467.00 | 8 467.00 | | 8 467.00 |
DH Retained earnings | -23 484.00 | -10 227.00 | | -23 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 563.00 | -13 258.00 | | 10 563.00 |
DL TOTAL (I) | 3 796.00 | -6 767.00 | | 3 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 304.00 | 4 470.00 | | 12 304.00 |
DW Advances and down payments received on current orders | 35 684.00 | 2 190.00 | | 35 684.00 |
DX Trade payables and related accounts | 96.00 | 1 857.00 | | 96.00 |
DY Tax and social security liabilities | 15 228.00 | 12 824.00 | | 15 228.00 |
EA Other liabilities | | 2 901.00 | | |
EB Prepaid income (2) | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 66 612.00 | 24 303.00 | | 66 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 036.00 | | 11 036.00 | 11 036.00 |
FG Production sold - services | 261 221.00 | 2 427.00 | 263 648.00 | 261 221.00 |
FJ Net sales | 272 257.00 | 2 427.00 | 274 684.00 | 272 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 274 741.00 | |
FS Purchases of goods (including customs duties) | | | 5 034.00 | |
FU Purchases of raw materials and other supplies | | | 25 658.00 | |
FW Other purchases and external expenses | | | 203 999.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 22 552.00 | |
FZ Social Security Contributions | | | 4 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 622.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 263 907.00 | |
GG - OPERATING RESULT (I - II) | | | 10 834.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 348.00 | | |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 2 348.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -2 348.00 | | -49.00 |
