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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 | 1 500.00 | 449.00 | 1 050.00 | 1 500.00 |
AT Other tangible assets | 819.00 | 144.00 | 674.00 | 819.00 |
BJ TOTAL (I) | 2 334.00 | 594.00 | 1 740.00 | 2 334.00 |
BV Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
BX Customers and related accounts | 18 693.00 | 788.00 | 17 905.00 | 18 693.00 |
BZ Other receivables | 15 164.00 | | 15 164.00 | 15 164.00 |
CJ TOTAL (II) | 34 393.00 | 788.00 | 33 605.00 | 34 393.00 |
CO Grand total (0 to V) | 36 727.00 | 1 382.00 | 35 345.00 | 36 727.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 974.00 | 521.00 | | 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 152.00 | 452.00 | | 2 152.00 |
DL TOTAL (I) | 6 126.00 | 3 974.00 | | 6 126.00 |
DU Loans and Debts from Credit Institutions (3) | 4 028.00 | 51.00 | | 4 028.00 |
DW Advances and down payments received on current orders | | 10.00 | | |
DX Trade payables and related accounts | 14 768.00 | 7 922.00 | | 14 768.00 |
DY Tax and social security liabilities | 9 762.00 | 10 261.00 | | 9 762.00 |
EA Other liabilities | 658.00 | | | 658.00 |
EC TOTAL (IV) | 29 218.00 | 18 245.00 | | 29 218.00 |
EE Grand total (I to V) | 35 345.00 | 22 220.00 | | 35 345.00 |
EG Accrued income and payables due within one year | 29 218.00 | 18 234.00 | | 29 218.00 |
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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 | | | 63 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 63 630.00 | |
FW Other purchases and external expenses | | | 52 283.00 | |
FX Taxes, duties, and similar payments | | | 62.00 | |
FY Salaries and Wages | | | 5 404.00 | |
FZ Social Security Contributions | | | 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 788.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 59 791.00 | |
GG - OPERATING RESULT (I - II) | | | 3 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HE Exceptional expenses on management operations | 568.00 | 102.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | 102.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -102.00 | | -395.00 |
HK Income tax | 1 280.00 | 264.00 | | 1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 803.00 | 59 955.00 | | 63 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 651.00 | 59 502.00 | | 61 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 152.00 | 453.00 | | 2 152.00 |
