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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 | 604.00 | 78.00 | 526.00 | 604.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 3 254.00 | 78.00 | 3 176.00 | 3 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 364.00 | | 98 364.00 | 98 364.00 |
BZ Other receivables | 5 117.00 | | 5 117.00 | 5 117.00 |
CF Cash and cash equivalents | 792.00 | | 792.00 | 792.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 104 329.00 | | 104 329.00 | 104 329.00 |
CO Grand total (0 to V) | 107 583.00 | 78.00 | 107 505.00 | 107 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 729.00 | 11 519.00 | | 14 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 668.00 | 3 211.00 | | 3 668.00 |
DL TOTAL (I) | 29 398.00 | 25 729.00 | | 29 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 475.00 | 51 644.00 | | 58 475.00 |
DX Trade payables and related accounts | 7 104.00 | 6 167.00 | | 7 104.00 |
DY Tax and social security liabilities | 12 528.00 | 10 383.00 | | 12 528.00 |
EC TOTAL (IV) | 78 107.00 | 68 195.00 | | 78 107.00 |
EE Grand total (I to V) | 107 505.00 | 93 924.00 | | 107 505.00 |
EG Accrued income and payables due within one year | 78 107.00 | 68 195.00 | | 78 107.00 |
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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 | | 98 364.00 | 98 364.00 | |
FJ Net sales | | 98 364.00 | 98 364.00 | |
FO Operating subsidies | | | 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 473.00 | |
FW Other purchases and external expenses | | | 32 862.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 44 769.00 | |
FZ Social Security Contributions | | | 15 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 94 689.00 | |
GG - OPERATING RESULT (I - II) | | | 3 783.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 30.00 | | |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 7.00 | 159.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 473.00 | 86 837.00 | | 98 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 804.00 | 83 626.00 | | 94 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 668.00 | 3 211.00 | | 3 668.00 |
