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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 | 318.00 | 318.00 | | 318.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 22 263.00 | 22 263.00 | | 22 263.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 26 732.00 | 25 082.00 | 1 650.00 | 26 732.00 |
BX Customers and related accounts | 41 160.00 | 569.00 | 40 591.00 | 41 160.00 |
BZ Other receivables | 6 555.00 | | 6 555.00 | 6 555.00 |
CF Cash and cash equivalents | 40 190.00 | | 40 190.00 | 40 190.00 |
CH Prepaid expenses | 7 495.00 | | 7 495.00 | 7 495.00 |
CJ TOTAL (II) | 95 401.00 | 569.00 | 94 832.00 | 95 401.00 |
CO Grand total (0 to V) | 122 132.00 | 25 651.00 | 96 482.00 | 122 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 47 141.00 | | | 47 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 377.00 | | | 3 377.00 |
DL TOTAL (I) | 57 118.00 | | | 57 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | | | 3 100.00 |
DW Advances and down payments received on current orders | 4 058.00 | | | 4 058.00 |
DX Trade payables and related accounts | 12 500.00 | | | 12 500.00 |
DY Tax and social security liabilities | 14 305.00 | | | 14 305.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 39 364.00 | | | 39 364.00 |
EE Grand total (I to V) | 96 482.00 | | | 96 482.00 |
EG Accrued income and payables due within one year | 39 364.00 | | | 39 364.00 |
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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 | 147 658.00 | | 147 658.00 | 147 658.00 |
FJ Net sales | 147 658.00 | | 147 658.00 | 147 658.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 147 701.00 | |
FU Purchases of raw materials and other supplies | | | 56 209.00 | |
FW Other purchases and external expenses | | | 42 283.00 | |
FX Taxes, duties, and similar payments | | | 4 358.00 | |
FY Salaries and Wages | | | 25 094.00 | |
FZ Social Security Contributions | | | 14 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 144 327.00 | |
GG - OPERATING RESULT (I - II) | | | 3 373.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 278.00 | | | 9 278.00 |
HB Exceptional income from capital transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 756.00 | | | 147 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 379.00 | | | 144 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 377.00 | | | 3 377.00 |
