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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 | 124.00 | 2.00 | 122.00 | 124.00 |
AR Technical installations, industrial equipment and tools | 4 511.00 | 2 638.00 | 1 873.00 | 4 511.00 |
AT Other tangible assets | 816.00 | 16.00 | 800.00 | 816.00 |
BJ TOTAL (I) | 5 451.00 | 2 656.00 | 2 795.00 | 5 451.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BV Advances and down payments on orders | 1 256.00 | | 1 256.00 | 1 256.00 |
BX Customers and related accounts | 33 344.00 | | 33 344.00 | 33 344.00 |
BZ Other receivables | 22 425.00 | | 22 425.00 | 22 425.00 |
CF Cash and cash equivalents | 13 678.00 | | 13 678.00 | 13 678.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 88 287.00 | | 88 287.00 | 88 287.00 |
CO Grand total (0 to V) | 93 738.00 | 2 656.00 | 91 082.00 | 93 738.00 |
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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 |
DH Retained earnings | 29 839.00 | 29 214.00 | | 29 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 827.00 | 625.00 | | 1 827.00 |
DL TOTAL (I) | 36 066.00 | 34 239.00 | | 36 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 190.00 | 990.00 | | 2 190.00 |
DX Trade payables and related accounts | 26 876.00 | 4 437.00 | | 26 876.00 |
DY Tax and social security liabilities | 25 950.00 | 14 144.00 | | 25 950.00 |
EC TOTAL (IV) | 55 016.00 | 19 571.00 | | 55 016.00 |
EE Grand total (I to V) | 91 082.00 | 53 810.00 | | 91 082.00 |
EG Accrued income and payables due within one year | 55 016.00 | 19 571.00 | | 55 016.00 |
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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 | | | 1 023 892.00 | |
FJ Net sales | | | 1 023 892.00 | |
FM Inventory production | | | -13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 018 917.00 | |
FW Other purchases and external expenses | | | 960 781.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 33 259.00 | |
FZ Social Security Contributions | | | 17 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 013 790.00 | |
GG - OPERATING RESULT (I - II) | | | 5 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 1 557.00 | 2 026.00 | | 1 557.00 |
HF Exceptional expenses on capital transactions | 1 772.00 | | | 1 772.00 |
HH Total exceptional expenses (VIII) | 3 330.00 | 2 026.00 | | 3 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 913.00 | -2 026.00 | | -2 913.00 |
HK Income tax | 388.00 | 275.00 | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 334.00 | 903 245.00 | | 1 019 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 507.00 | 902 620.00 | | 1 017 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 827.00 | 625.00 | | 1 827.00 |
