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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 4 000.00 | 1 000.00 | 5 000.00 |
AT Other tangible assets | 17 000.00 | 16 000.00 | 1 000.00 | 17 000.00 |
AV Fixed assets in progress | 9 000.00 | 5 000.00 | 4 000.00 | 9 000.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 83 000.00 | 25 000.00 | 57 000.00 | 83 000.00 |
BP Services in progress | 52 000.00 | | 52 000.00 | 52 000.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 592 000.00 | | 592 000.00 | 592 000.00 |
BZ Other receivables | 513 000.00 | | 513 000.00 | 513 000.00 |
CJ TOTAL (II) | 1 162 000.00 | | 1 162 000.00 | 1 162 000.00 |
CO Grand total (0 to V) | 1 244 000.00 | 25 000.00 | 1 219 000.00 | 1 244 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 262 000.00 | 261 000.00 | | 262 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 000.00 | 60 000.00 | | 78 000.00 |
DL TOTAL (I) | 508 000.00 | 489 000.00 | | 508 000.00 |
DP Provisions for Risks | 5 000.00 | 3 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 17 000.00 | 15 000.00 | | 17 000.00 |
DR TOTAL (IV) | 23 000.00 | 19 000.00 | | 23 000.00 |
DX Trade payables and related accounts | 151 000.00 | 111 000.00 | | 151 000.00 |
DY Tax and social security liabilities | 370 000.00 | 378 000.00 | | 370 000.00 |
EA Other liabilities | 25 000.00 | 8 000.00 | | 25 000.00 |
EB Prepaid income (2) | 144 000.00 | 123 000.00 | | 144 000.00 |
EC TOTAL (IV) | 689 000.00 | 626 000.00 | | 689 000.00 |
EE Grand total (I to V) | 1 219 000.00 | 1 134 000.00 | | 1 219 000.00 |
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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 | | | 2 153 000.00 | |
FM Inventory production | | | -16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | -1 000.00 | |
FR Total operating income (I) | | | 2 139 000.00 | |
FX Taxes, duties, and similar payments | | | -21 000.00 | |
FZ Social Security Contributions | | | 1 299 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 2 104 000.00 | |
GG - OPERATING RESULT (I - II) | | | 35 000.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -39 000.00 | -50 000.00 | | -39 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 000.00 | 2 071 000.00 | | 2 143 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 000.00 | 2 010 000.00 | | 2 065 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 000.00 | 60 000.00 | | 78 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 000.00 | | 2 000.00 | 3 000.00 |
5Z Total provisions for risks and expenses | 3 000.00 | | 2 000.00 | 3 000.00 |
7B Total provisions for depreciation | 18 000.00 | | 3.00 | 18 000.00 |
