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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 | 4 837.00 | 4 767.00 | 71.00 | 4 837.00 |
AT Other tangible assets | 16 194.00 | 6 890.00 | 9 304.00 | 16 194.00 |
BH Other financial assets | 1 286.00 | | 1 286.00 | 1 286.00 |
BJ TOTAL (I) | 22 317.00 | 11 656.00 | 10 661.00 | 22 317.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 471.00 | | 471.00 | 471.00 |
BX Customers and related accounts | 37 996.00 | 3 425.00 | 34 571.00 | 37 996.00 |
BZ Other receivables | 8 741.00 | | 8 741.00 | 8 741.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 47 999.00 | 3 425.00 | 44 574.00 | 47 999.00 |
CO Grand total (0 to V) | 70 316.00 | 15 081.00 | 55 235.00 | 70 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 132.00 | 3 547.00 | | 2 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 884.00 | -1 415.00 | | 4 884.00 |
DL TOTAL (I) | 9 216.00 | 4 332.00 | | 9 216.00 |
DU Loans and Debts from Credit Institutions (3) | 11 875.00 | | | 11 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 826.00 | 10 171.00 | | 4 826.00 |
DW Advances and down payments received on current orders | | 1 085.00 | | |
DX Trade payables and related accounts | 7 395.00 | 9 015.00 | | 7 395.00 |
DY Tax and social security liabilities | 17 294.00 | 16 002.00 | | 17 294.00 |
EA Other liabilities | 2 766.00 | 1 649.00 | | 2 766.00 |
EB Prepaid income (2) | 1 864.00 | | | 1 864.00 |
EC TOTAL (IV) | 46 019.00 | 37 923.00 | | 46 019.00 |
EE Grand total (I to V) | 55 235.00 | 42 255.00 | | 55 235.00 |
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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 | | | 122 102.00 | |
FJ Net sales | | | 122 102.00 | |
FM Inventory production | | | -3 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 059.00 | |
FW Other purchases and external expenses | | | 55 993.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 50 369.00 | |
FZ Social Security Contributions | | | 2 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 740.00 | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 116 009.00 | |
GG - OPERATING RESULT (I - II) | | | 5 050.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | -145.00 | -269.00 | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 142.00 | 98 231.00 | | 121 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 258.00 | 99 646.00 | | 116 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 884.00 | -1 415.00 | | 4 884.00 |
