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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 | 1 049.00 | 199.00 | 850.00 | 1 049.00 |
AT Other tangible assets | 1 274.00 | 322.00 | 952.00 | 1 274.00 |
BJ TOTAL (I) | 2 323.00 | 521.00 | 1 802.00 | 2 323.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 391.00 | | 11 391.00 | 11 391.00 |
BZ Other receivables | 5 291.00 | | 5 291.00 | 5 291.00 |
CF Cash and cash equivalents | 8 199.00 | | 8 199.00 | 8 199.00 |
CJ TOTAL (II) | 24 881.00 | | 24 881.00 | 24 881.00 |
CO Grand total (0 to V) | 27 204.00 | 521.00 | 26 683.00 | 27 204.00 |
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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 |
DH Retained earnings | -676.00 | -478.00 | | -676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 857.00 | -198.00 | | 8 857.00 |
DL TOTAL (I) | 9 181.00 | 324.00 | | 9 181.00 |
DU Loans and Debts from Credit Institutions (3) | | 202.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 249.00 | 248.00 | | 1 249.00 |
DX Trade payables and related accounts | 1 033.00 | 7 088.00 | | 1 033.00 |
DY Tax and social security liabilities | 11 382.00 | 3 182.00 | | 11 382.00 |
EA Other liabilities | 3 839.00 | | | 3 839.00 |
EC TOTAL (IV) | 17 502.00 | 10 719.00 | | 17 502.00 |
EE Grand total (I to V) | 26 683.00 | 11 043.00 | | 26 683.00 |
EG Accrued income and payables due within one year | 17 502.00 | 10 719.00 | | 17 502.00 |
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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 | 113 962.00 | | 113 962.00 | 113 962.00 |
FJ Net sales | 113 962.00 | | 113 962.00 | 113 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 114 386.00 | |
FS Purchases of goods (including customs duties) | | | 1 499.00 | |
FU Purchases of raw materials and other supplies | | | 2 269.00 | |
FW Other purchases and external expenses | | | 29 607.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 52 047.00 | |
FZ Social Security Contributions | | | 17 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 104 922.00 | |
GG - OPERATING RESULT (I - II) | | | 9 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | 403.00 | | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 386.00 | 61 328.00 | | 114 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 528.00 | 61 527.00 | | 105 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 857.00 | -198.00 | | 8 857.00 |
