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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 | 5 163.00 | 1 838.00 | 3 325.00 | 5 163.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 6 319.00 | | 6 319.00 | 6 319.00 |
BJ TOTAL (I) | 11 522.00 | 1 838.00 | 9 683.00 | 11 522.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 96 523.00 | 1 250.00 | 95 273.00 | 96 523.00 |
BZ Other receivables | 8 171.00 | | 8 171.00 | 8 171.00 |
CD Marketable securities | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 2 878.00 | | 2 878.00 | 2 878.00 |
CH Prepaid expenses | 3 959.00 | | 3 959.00 | 3 959.00 |
CJ TOTAL (II) | 115 296.00 | 1 250.00 | 114 046.00 | 115 296.00 |
CO Grand total (0 to V) | 126 818.00 | 3 088.00 | 123 729.00 | 126 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | 10 465.00 | 26 326.00 | | 10 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 926.00 | -15 861.00 | | 1 926.00 |
DL TOTAL (I) | 42 091.00 | 40 165.00 | | 42 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 273.00 | 4 212.00 | | 3 273.00 |
DX Trade payables and related accounts | 4 291.00 | 4 280.00 | | 4 291.00 |
DY Tax and social security liabilities | 59 300.00 | 76 269.00 | | 59 300.00 |
EA Other liabilities | 14 775.00 | 19 714.00 | | 14 775.00 |
EC TOTAL (IV) | 81 639.00 | 104 495.00 | | 81 639.00 |
EE Grand total (I to V) | 123 729.00 | 144 660.00 | | 123 729.00 |
EG Accrued income and payables due within one year | 81 639.00 | | | 81 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
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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 | 294 968.00 | | 294 968.00 | 294 968.00 |
FJ Net sales | 294 968.00 | | 294 968.00 | 294 968.00 |
FM Inventory production | | | -22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 837.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 277 085.00 | |
FW Other purchases and external expenses | | | 44 577.00 | |
FX Taxes, duties, and similar payments | | | 7 118.00 | |
FY Salaries and Wages | | | 161 994.00 | |
FZ Social Security Contributions | | | 55 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 274 833.00 | |
GG - OPERATING RESULT (I - II) | | | 2 252.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 088.00 | 298 521.00 | | 277 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 163.00 | 314 382.00 | | 275 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 926.00 | -15 861.00 | | 1 926.00 |
