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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 448.00 | 13 448.00 | | 13 448.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 15 008.00 | 13 448.00 | 1 560.00 | 15 008.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 4 860.00 | | 4 860.00 | 4 860.00 |
BX Customers and related accounts | 25 757.00 | 1 942.00 | 23 815.00 | 25 757.00 |
BZ Other receivables | 7 639.00 | | 7 639.00 | 7 639.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 15 261.00 | | 15 261.00 | 15 261.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 516.00 | 1 942.00 | 59 575.00 | 61 516.00 |
CO Grand total (0 to V) | 76 524.00 | 15 390.00 | 61 135.00 | 76 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 31 847.00 | 22 455.00 | | 31 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 664.00 | 9 392.00 | | 5 664.00 |
DL TOTAL (I) | 37 621.00 | 31 957.00 | | 37 621.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 612.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | 605.00 | | 631.00 |
DW Advances and down payments received on current orders | 2 069.00 | 2 069.00 | | 2 069.00 |
DX Trade payables and related accounts | 7 606.00 | 7 929.00 | | 7 606.00 |
DY Tax and social security liabilities | 13 207.00 | 17 872.00 | | 13 207.00 |
EC TOTAL (IV) | 23 514.00 | 30 087.00 | | 23 514.00 |
EE Grand total (I to V) | 61 135.00 | 62 044.00 | | 61 135.00 |
EG Accrued income and payables due within one year | 21 445.00 | 3 087.00 | | 21 445.00 |
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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 | 88 797.00 | | 88 797.00 | 88 797.00 |
FG Production sold - services | 52 687.00 | | 52 687.00 | 52 687.00 |
FJ Net sales | 141 484.00 | | 141 484.00 | 141 484.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 141 590.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 21 203.00 | |
FW Other purchases and external expenses | | | 54 024.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 41 557.00 | |
FZ Social Security Contributions | | | 15 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 696.00 | |
GG - OPERATING RESULT (I - II) | | | 6 894.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 461.00 | | | 461.00 |
HD Total exceptional income (VII) | 461.00 | | | 461.00 |
HE Exceptional expenses on management operations | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | | | 63.00 |
HK Income tax | 1 064.00 | 1 658.00 | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 072.00 | 153 207.00 | | 142 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 408.00 | 143 815.00 | | 136 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 664.00 | 9 392.00 | | 5 664.00 |
