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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 | 3 730.00 | 1 067.00 | 2 663.00 | 3 730.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 5 950.00 | 1 067.00 | 4 883.00 | 5 950.00 |
BL Raw materials, supplies | 192.00 | | 192.00 | 192.00 |
BT Goods | 893.00 | | 893.00 | 893.00 |
BV Advances and down payments on orders | 2 240.00 | | 2 240.00 | 2 240.00 |
BX Customers and related accounts | 86.00 | | 86.00 | 86.00 |
BZ Other receivables | 3 155.00 | | 3 155.00 | 3 155.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 4 723.00 | | 4 723.00 | 4 723.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 441.00 | | 11 441.00 | 11 441.00 |
CO Grand total (0 to V) | 17 391.00 | 1 067.00 | 16 325.00 | 17 391.00 |
CP Shares due in less than one year | 2 220.00 | | | 2 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 247.00 | -7 611.00 | | -7 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331.00 | 364.00 | | 331.00 |
DL TOTAL (I) | -5 916.00 | -6 247.00 | | -5 916.00 |
DU Loans and Debts from Credit Institutions (3) | 4 312.00 | 2 776.00 | | 4 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 210.00 | | |
DX Trade payables and related accounts | 435.00 | 484.00 | | 435.00 |
DY Tax and social security liabilities | 16 333.00 | 19 150.00 | | 16 333.00 |
EA Other liabilities | 1 160.00 | 1 520.00 | | 1 160.00 |
EC TOTAL (IV) | 22 241.00 | 24 141.00 | | 22 241.00 |
EE Grand total (I to V) | 16 325.00 | 17 893.00 | | 16 325.00 |
EG Accrued income and payables due within one year | 22 241.00 | 24 141.00 | | 22 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 776.00 | | |
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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 | 2 544.00 | | 2 544.00 | 2 544.00 |
FG Production sold - services | 109 240.00 | | 109 240.00 | 109 240.00 |
FJ Net sales | 111 784.00 | | 111 784.00 | 111 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 111 793.00 | |
FS Purchases of goods (including customs duties) | | | 1 752.00 | |
FT Inventory change (goods) | | | 157.00 | |
FU Purchases of raw materials and other supplies | | | 5 896.00 | |
FV Inventory change (raw materials and supplies) | | | 4 283.00 | |
FW Other purchases and external expenses | | | 30 797.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 53 668.00 | |
FZ Social Security Contributions | | | 11 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 110 871.00 | |
GG - OPERATING RESULT (I - II) | | | 922.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | 646.00 | | 5.00 |
A4 Equity method investments | 366.00 | 150.00 | | 366.00 |
HB Exceptional income from capital transactions | 4 739.00 | | | 4 739.00 |
HD Total exceptional income (VII) | 4 739.00 | | | 4 739.00 |
HE Exceptional expenses on management operations | 308.00 | 16.00 | | 308.00 |
HF Exceptional expenses on capital transactions | 4 739.00 | | | 4 739.00 |
HH Total exceptional expenses (VIII) | 5 047.00 | 16.00 | | 5 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | -16.00 | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 532.00 | 84 679.00 | | 116 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 201.00 | 84 315.00 | | 116 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331.00 | 364.00 | | 331.00 |
