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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 | 3 730.00 | 1 449.00 | 2 281.00 | 3 730.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 5 950.00 | 1 449.00 | 4 501.00 | 5 950.00 |
BL Raw materials, supplies | 140.00 | | 140.00 | 140.00 |
BT Goods | 704.00 | | 704.00 | 704.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 218.00 | | 3 218.00 | 3 218.00 |
CD Marketable securities | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 10 120.00 | | 10 120.00 | 10 120.00 |
CJ TOTAL (II) | 14 463.00 | | 14 463.00 | 14 463.00 |
CO Grand total (0 to V) | 20 413.00 | 1 449.00 | 18 964.00 | 20 413.00 |
CP Shares due in less than one year | 2 220.00 | | | 2 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -7 016.00 | -7 247.00 | | -7 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 791.00 | 331.00 | | 5 791.00 |
DL TOTAL (I) | -125.00 | -5 916.00 | | -125.00 |
DU Loans and Debts from Credit Institutions (3) | 2 423.00 | 4 312.00 | | 2 423.00 |
DX Trade payables and related accounts | 760.00 | 435.00 | | 760.00 |
DY Tax and social security liabilities | 15 651.00 | 16 333.00 | | 15 651.00 |
EA Other liabilities | 255.00 | 1 160.00 | | 255.00 |
EC TOTAL (IV) | 19 089.00 | 22 241.00 | | 19 089.00 |
EE Grand total (I to V) | 18 964.00 | 16 325.00 | | 18 964.00 |
EG Accrued income and payables due within one year | 18 599.00 | 22 241.00 | | 18 599.00 |
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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 | 3 388.00 | | 3 388.00 | 3 388.00 |
FG Production sold - services | 83 428.00 | | 83 428.00 | 83 428.00 |
FJ Net sales | 86 817.00 | | 86 817.00 | 86 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 119.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 87 966.00 | |
FS Purchases of goods (including customs duties) | | | 2 568.00 | |
FT Inventory change (goods) | | | 189.00 | |
FU Purchases of raw materials and other supplies | | | 4 542.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 25 328.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 36 660.00 | |
FZ Social Security Contributions | | | 10 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 82 003.00 | |
GG - OPERATING RESULT (I - II) | | | 5 963.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 119.00 | 5.00 | | 1 119.00 |
A4 Equity method investments | 327.00 | 366.00 | | 327.00 |
HB Exceptional income from capital transactions | | 4 739.00 | | |
HD Total exceptional income (VII) | | 4 739.00 | | |
HE Exceptional expenses on management operations | 31.00 | 308.00 | | 31.00 |
HF Exceptional expenses on capital transactions | | 4 739.00 | | |
HH Total exceptional expenses (VIII) | 31.00 | 5 047.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -308.00 | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 972.00 | 116 532.00 | | 87 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 181.00 | 116 201.00 | | 82 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 791.00 | 331.00 | | 5 791.00 |
