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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AR Technical installations, industrial equipment and tools | 7 181.00 | 7 181.00 | | 7 181.00 |
AT Other tangible assets | 8 513.00 | 8 513.00 | | 8 513.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 17 373.00 | 17 173.00 | 200.00 | 17 373.00 |
BL Raw materials, supplies | 5 310.00 | | 5 310.00 | 5 310.00 |
BX Customers and related accounts | 42 635.00 | | 42 635.00 | 42 635.00 |
BZ Other receivables | 2 278.00 | | 2 278.00 | 2 278.00 |
CF Cash and cash equivalents | 23 274.00 | | 23 274.00 | 23 274.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 75 643.00 | | 75 643.00 | 75 643.00 |
CO Grand total (0 to V) | 93 017.00 | 17 173.00 | 75 843.00 | 93 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 21 064.00 | 21 064.00 | | 21 064.00 |
DH Retained earnings | -2 882.00 | -313.00 | | -2 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 344.00 | -2 569.00 | | 14 344.00 |
DL TOTAL (I) | 36 926.00 | 22 582.00 | | 36 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 4.00 | | 7.00 |
DW Advances and down payments received on current orders | 20 311.00 | | | 20 311.00 |
DX Trade payables and related accounts | 13 036.00 | 10 048.00 | | 13 036.00 |
DY Tax and social security liabilities | 5 562.00 | 2 828.00 | | 5 562.00 |
EC TOTAL (IV) | 38 917.00 | 12 880.00 | | 38 917.00 |
EE Grand total (I to V) | 75 843.00 | 35 461.00 | | 75 843.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 178 040.00 | | 178 040.00 | 178 040.00 |
FG Production sold - services | 74 672.00 | | 74 672.00 | 74 672.00 |
FJ Net sales | 252 713.00 | | 252 713.00 | 252 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 253 546.00 | |
FS Purchases of goods (including customs duties) | | | 122 661.00 | |
FT Inventory change (goods) | | | -1 845.00 | |
FW Other purchases and external expenses | | | 40 412.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 74 860.00 | |
FZ Social Security Contributions | | | -168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 238 162.00 | |
GG - OPERATING RESULT (I - II) | | | 15 383.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 464.00 | 600.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | | | -464.00 |
HK Income tax | 575.00 | -457.00 | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 546.00 | 170 088.00 | | 253 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 201.00 | 172 657.00 | | 239 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 344.00 | -2 569.00 | | 14 344.00 |
