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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 | 10 078.00 | 5 930.00 | 4 148.00 | 10 078.00 |
BJ TOTAL (I) | 10 078.00 | 5 930.00 | 4 148.00 | 10 078.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 334.00 | | 2 334.00 | 2 334.00 |
BZ Other receivables | 705.00 | | 705.00 | 705.00 |
CF Cash and cash equivalents | 10 606.00 | | 10 606.00 | 10 606.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 14 373.00 | | 14 373.00 | 14 373.00 |
CO Grand total (0 to V) | 24 452.00 | 5 930.00 | 18 521.00 | 24 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -8 152.00 | 8 470.00 | | -8 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 078.00 | -16 622.00 | | 6 078.00 |
DL TOTAL (I) | -1 524.00 | -7 602.00 | | -1 524.00 |
DU Loans and Debts from Credit Institutions (3) | 2 581.00 | 4 334.00 | | 2 581.00 |
DW Advances and down payments received on current orders | 7 753.00 | 8 400.00 | | 7 753.00 |
DX Trade payables and related accounts | 1 998.00 | 2 542.00 | | 1 998.00 |
DY Tax and social security liabilities | 7 449.00 | 9 664.00 | | 7 449.00 |
EA Other liabilities | 265.00 | 915.00 | | 265.00 |
EC TOTAL (IV) | 20 045.00 | 25 855.00 | | 20 045.00 |
EE Grand total (I to V) | 18 521.00 | 18 253.00 | | 18 521.00 |
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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 | 75 018.00 | | 75 018.00 | 75 018.00 |
FJ Net sales | 75 018.00 | | 75 018.00 | 75 018.00 |
FM Inventory production | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 75 031.00 | |
FS Purchases of goods (including customs duties) | | | -157.00 | |
FU Purchases of raw materials and other supplies | | | 20 127.00 | |
FW Other purchases and external expenses | | | 13 921.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 20 326.00 | |
FZ Social Security Contributions | | | 8 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 029.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 188.00 | |
GG - OPERATING RESULT (I - II) | | | 6 843.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 653.00 | 121.00 | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | 121.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | -121.00 | | -653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 031.00 | 49 881.00 | | 75 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 952.00 | 66 503.00 | | 68 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 078.00 | -16 622.00 | | 6 078.00 |
