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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 | 5 662.00 | 5 611.00 | 52.00 | 5 662.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 15 864.00 | 5 611.00 | 10 253.00 | 15 864.00 |
BT Goods | 29 226.00 | | 29 226.00 | 29 226.00 |
BX Customers and related accounts | 25 420.00 | | 25 420.00 | 25 420.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 11 607.00 | | 11 607.00 | 11 607.00 |
CJ TOTAL (II) | 66 354.00 | | 66 354.00 | 66 354.00 |
CO Grand total (0 to V) | 82 218.00 | 5 611.00 | 76 607.00 | 82 218.00 |
CP Shares due in less than one year | 202.00 | | | 202.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 12 839.00 | 15 960.00 | | 12 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 203.00 | 8 879.00 | | 2 203.00 |
DL TOTAL (I) | 23 427.00 | 33 224.00 | | 23 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DW Advances and down payments received on current orders | | 2 215.00 | | |
DX Trade payables and related accounts | 603.00 | 556.00 | | 603.00 |
DY Tax and social security liabilities | 23 325.00 | 28 760.00 | | 23 325.00 |
EA Other liabilities | 29 237.00 | | | 29 237.00 |
EC TOTAL (IV) | 53 180.00 | 31 547.00 | | 53 180.00 |
EE Grand total (I to V) | 76 607.00 | 64 771.00 | | 76 607.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 032.00 | | 1 032.00 | 1 032.00 |
FG Production sold - services | 115 928.00 | | 115 928.00 | 115 928.00 |
FJ Net sales | 116 960.00 | | 116 960.00 | 116 960.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 116 968.00 | |
FS Purchases of goods (including customs duties) | | | 25 725.00 | |
FT Inventory change (goods) | | | -24 802.00 | |
FW Other purchases and external expenses | | | 36 521.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 57 102.00 | |
FZ Social Security Contributions | | | 18 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 114 765.00 | |
GG - OPERATING RESULT (I - II) | | | 2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 968.00 | 129 559.00 | | 116 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 765.00 | 120 680.00 | | 114 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 203.00 | 8 879.00 | | 2 203.00 |
