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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 | 55 884.00 | 5 657.00 | 50 227.00 | 55 884.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 55 933.00 | 5 657.00 | 50 276.00 | 55 933.00 |
BX Customers and related accounts | 17 709.00 | | 17 709.00 | 17 709.00 |
BZ Other receivables | 2 103.00 | | 2 103.00 | 2 103.00 |
CF Cash and cash equivalents | 486.00 | | 486.00 | 486.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 20 491.00 | | 20 491.00 | 20 491.00 |
CO Grand total (0 to V) | 76 423.00 | 5 657.00 | 70 767.00 | 76 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -16 591.00 | | | -16 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 128.00 | -16 591.00 | | 19 128.00 |
DL TOTAL (I) | 4 037.00 | -15 091.00 | | 4 037.00 |
DU Loans and Debts from Credit Institutions (3) | 38 611.00 | 46 841.00 | | 38 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 540.00 | 6 390.00 | | 5 540.00 |
DW Advances and down payments received on current orders | 14 049.00 | 12 551.00 | | 14 049.00 |
DY Tax and social security liabilities | 2 928.00 | 1 380.00 | | 2 928.00 |
DZ Fixed asset liabilities and related accounts | 5 607.00 | 13 150.00 | | 5 607.00 |
EC TOTAL (IV) | 66 730.00 | 80 312.00 | | 66 730.00 |
EE Grand total (I to V) | 70 767.00 | 65 222.00 | | 70 767.00 |
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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 | 66 872.00 | | 66 872.00 | 66 872.00 |
FJ Net sales | 66 872.00 | | 66 872.00 | 66 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 323.00 | |
FU Purchases of raw materials and other supplies | | | 382.00 | |
FW Other purchases and external expenses | | | 39 637.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 817.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 46 421.00 | |
GG - OPERATING RESULT (I - II) | | | 20 902.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 8.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 8.00 | | 30.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | 8.00 | | -363.00 |
HK Income tax | 455.00 | | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 353.00 | 25 270.00 | | 67 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 225.00 | 41 861.00 | | 48 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 128.00 | -16 591.00 | | 19 128.00 |
