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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 22 229.00 | 2 632.00 | 19 596.00 | 22 229.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 22 278.00 | 2 632.00 | 19 645.00 | 22 278.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 505.00 | 3 600.00 | 11 905.00 | 15 505.00 |
BZ Other receivables | 1 223.00 | | 1 223.00 | 1 223.00 |
CF Cash and cash equivalents | 8 273.00 | | 8 273.00 | 8 273.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 26 495.00 | 3 600.00 | 22 895.00 | 26 495.00 |
CO Grand total (0 to V) | 48 773.00 | 6 232.00 | 42 540.00 | 48 773.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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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) | 80.00 | 80.00 | | 80.00 |
DH Retained earnings | -1 423.00 | -7 066.00 | | -1 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 949.00 | 5 643.00 | | 6 949.00 |
DL TOTAL (I) | 9 606.00 | 2 657.00 | | 9 606.00 |
DU Loans and Debts from Credit Institutions (3) | 18 463.00 | 2 014.00 | | 18 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 3 463.00 | | 208.00 |
DX Trade payables and related accounts | 5 729.00 | 1 955.00 | | 5 729.00 |
DY Tax and social security liabilities | 8 527.00 | 1 125.00 | | 8 527.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 32 934.00 | 8 558.00 | | 32 934.00 |
EE Grand total (I to V) | 42 540.00 | 11 215.00 | | 42 540.00 |
EG Accrued income and payables due within one year | 18 344.00 | 8 558.00 | | 18 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 014.00 | | |
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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 | 87 402.00 | | 87 402.00 | 87 402.00 |
FJ Net sales | 87 402.00 | | 87 402.00 | 87 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 233.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 98 639.00 | |
FS Purchases of goods (including customs duties) | | | 11 233.00 | |
FW Other purchases and external expenses | | | 40 087.00 | |
FX Taxes, duties, and similar payments | | | 5 506.00 | |
FY Salaries and Wages | | | 18 607.00 | |
FZ Social Security Contributions | | | 5 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 87 379.00 | |
GG - OPERATING RESULT (I - II) | | | 11 261.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 233.00 | | | 11 233.00 |
A2 TOTAL ASSETS | 5 971.00 | 4 151.00 | | 5 971.00 |
A4 Equity method investments | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 1 544.00 | 2 329.00 | | 1 544.00 |
HH Total exceptional expenses (VIII) | 1 544.00 | 2 329.00 | | 1 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 544.00 | -2 329.00 | | -1 544.00 |
HK Income tax | 1 862.00 | | | 1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 639.00 | 44 335.00 | | 98 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 690.00 | 38 692.00 | | 91 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 949.00 | 5 643.00 | | 6 949.00 |
