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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
AT Other tangible assets | 4 546.00 | 2 970.00 | 1 575.00 | 4 546.00 |
BJ TOTAL (I) | 5 894.00 | 4 319.00 | 1 575.00 | 5 894.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 13 159.00 | | 13 159.00 | 13 159.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 24 689.00 | | 24 689.00 | 24 689.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 38 538.00 | | 38 538.00 | 38 538.00 |
CO Grand total (0 to V) | 44 433.00 | 4 319.00 | 40 114.00 | 44 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 23 655.00 | 23 160.00 | | 23 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 617.00 | 495.00 | | 1 617.00 |
DL TOTAL (I) | 30 472.00 | 28 855.00 | | 30 472.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 26.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 1 326.00 | | 360.00 |
DX Trade payables and related accounts | | 1 097.00 | | |
DY Tax and social security liabilities | 9 241.00 | 6 723.00 | | 9 241.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 9 641.00 | 9 174.00 | | 9 641.00 |
EE Grand total (I to V) | 40 114.00 | 38 030.00 | | 40 114.00 |
EG Accrued income and payables due within one year | 9 641.00 | 9 174.00 | | 9 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 55 367.00 | |
FJ Net sales | | | 55 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599.00 | |
FR Total operating income (I) | | | 55 967.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 17 613.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 9 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GF Total Operating Expenses (II) | | | 54 036.00 | |
GG - OPERATING RESULT (I - II) | | | 1 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 314.00 | 431.00 | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 967.00 | 47 431.00 | | 55 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 350.00 | 46 935.00 | | 54 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 617.00 | 495.00 | | 1 617.00 |
