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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 | 144.00 | 144.00 | | 144.00 |
AT Other tangible assets | 7 715.00 | 6 108.00 | 1 607.00 | 7 715.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 7 979.00 | 6 252.00 | 1 727.00 | 7 979.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 19 463.00 | | 19 463.00 | 19 463.00 |
BZ Other receivables | 2 458.00 | | 2 458.00 | 2 458.00 |
CD Marketable securities | 6 035.00 | | 6 035.00 | 6 035.00 |
CF Cash and cash equivalents | 9 510.00 | | 9 510.00 | 9 510.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 39 019.00 | | 39 019.00 | 39 019.00 |
CO Grand total (0 to V) | 46 999.00 | 6 252.00 | 40 747.00 | 46 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 416.00 | 416.00 | | 416.00 |
DG Other reserves | 7 902.00 | 7 902.00 | | 7 902.00 |
DH Retained earnings | -3 906.00 | -4 394.00 | | -3 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601.00 | 488.00 | | 601.00 |
DL TOTAL (I) | 13 013.00 | 12 412.00 | | 13 013.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009.00 | 3 012.00 | | 1 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 8 991.00 | 7 920.00 | | 8 991.00 |
DY Tax and social security liabilities | 15 234.00 | 16 597.00 | | 15 234.00 |
EC TOTAL (IV) | 27 734.00 | 27 536.00 | | 27 734.00 |
EE Grand total (I to V) | 40 747.00 | 39 948.00 | | 40 747.00 |
EG Accrued income and payables due within one year | 24 224.00 | 26 526.00 | | 24 224.00 |
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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 | | | 91 657.00 | |
FJ Net sales | | | 91 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 427.00 | |
FW Other purchases and external expenses | | | 58 027.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 30 574.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 738.00 | |
GG - OPERATING RESULT (I - II) | | | 689.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | 126.00 | 26.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 26.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | 57.00 | | -126.00 |
HK Income tax | | -240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 510.00 | 123 442.00 | | 93 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 909.00 | 122 954.00 | | 92 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601.00 | 488.00 | | 601.00 |
