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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 | 451.00 | 50.00 | 401.00 | 451.00 |
AT Other tangible assets | 4 480.00 | 1 287.00 | 3 193.00 | 4 480.00 |
BH Other financial assets | 364.00 | | 364.00 | 364.00 |
BJ TOTAL (I) | 5 295.00 | 1 337.00 | 3 957.00 | 5 295.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 161.00 | | 3 161.00 | 3 161.00 |
BZ Other receivables | 4 438.00 | | 4 438.00 | 4 438.00 |
CF Cash and cash equivalents | 34 787.00 | | 34 787.00 | 34 787.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 43 302.00 | | 43 302.00 | 43 302.00 |
CO Grand total (0 to V) | 48 596.00 | 1 337.00 | 47 259.00 | 48 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 2 428.00 | 1 029.00 | | 2 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 767.00 | 1 398.00 | | 4 767.00 |
DL TOTAL (I) | 10 494.00 | 5 728.00 | | 10 494.00 |
DU Loans and Debts from Credit Institutions (3) | 15 204.00 | 19 706.00 | | 15 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 1 429.00 | 6 138.00 | | 1 429.00 |
DY Tax and social security liabilities | 2 723.00 | 2 452.00 | | 2 723.00 |
EB Prepaid income (2) | 17 285.00 | 13 244.00 | | 17 285.00 |
EC TOTAL (IV) | 36 765.00 | 41 540.00 | | 36 765.00 |
EE Grand total (I to V) | 47 259.00 | 47 267.00 | | 47 259.00 |
EG Accrued income and payables due within one year | 36 765.00 | 26 355.00 | | 36 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 97 734.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 735.00 | |
FW Other purchases and external expenses | | | 84 170.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 4 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | 2 322.00 | |
GF Total Operating Expenses (II) | | | 91 815.00 | |
GG - OPERATING RESULT (I - II) | | | 5 919.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23 012.00 | | |
HH Total exceptional expenses (VIII) | | 23 012.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 012.00 | | |
HK Income tax | 841.00 | -7.00 | | 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 735.00 | 97 434.00 | | 97 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 968.00 | 96 036.00 | | 92 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 767.00 | 1 398.00 | | 4 767.00 |
