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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 | 14 952.00 | 13 600.00 | 1 351.00 | 14 952.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 17 002.00 | 13 600.00 | 3 401.00 | 17 002.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 3 587.00 | | 3 587.00 | 3 587.00 |
CD Marketable securities | 7 999.00 | | 7 999.00 | 7 999.00 |
CF Cash and cash equivalents | 34 055.00 | | 34 055.00 | 34 055.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 63 537.00 | | 63 537.00 | 63 537.00 |
CO Grand total (0 to V) | 80 539.00 | 13 600.00 | 66 938.00 | 80 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 44 580.00 | 45 992.00 | | 44 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 035.00 | -1 411.00 | | 2 035.00 |
DL TOTAL (I) | 55 000.00 | 52 965.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 510.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 110.00 | 720.00 | | 2 110.00 |
DX Trade payables and related accounts | 591.00 | 1 079.00 | | 591.00 |
DY Tax and social security liabilities | 9 235.00 | 23 290.00 | | 9 235.00 |
EA Other liabilities | | 863.00 | | |
EC TOTAL (IV) | 11 938.00 | 28 464.00 | | 11 938.00 |
EE Grand total (I to V) | 66 938.00 | 81 429.00 | | 66 938.00 |
EG Accrued income and payables due within one year | 11 938.00 | 28 464.00 | | 11 938.00 |
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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 | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 487.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 85 490.00 | |
FW Other purchases and external expenses | | | 37 575.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 21 223.00 | |
FZ Social Security Contributions | | | 20 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 156.00 | |
GG - OPERATING RESULT (I - II) | | | 3 334.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 140.00 | | |
HH Total exceptional expenses (VIII) | 1 285.00 | 9 092.00 | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285.00 | 48.00 | | -1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 490.00 | 139 200.00 | | 85 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 454.00 | 140 612.00 | | 83 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 036.00 | -1 412.00 | | 2 036.00 |
