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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 | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 6 908.00 | 5 706.00 | 1 201.00 | 6 908.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 8 430.00 | 6 156.00 | 2 274.00 | 8 430.00 |
BV Advances and down payments on orders | 601.00 | | 601.00 | 601.00 |
BX Customers and related accounts | 33 312.00 | | 33 312.00 | 33 312.00 |
BZ Other receivables | 368.00 | | 368.00 | 368.00 |
CF Cash and cash equivalents | 5 633.00 | | 5 633.00 | 5 633.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 40 547.00 | | 40 547.00 | 40 547.00 |
CO Grand total (0 to V) | 48 978.00 | 6 156.00 | 42 821.00 | 48 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 437.00 | 3 040.00 | | 5 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 546.00 | 2 397.00 | | 2 546.00 |
DL TOTAL (I) | 10 183.00 | 7 637.00 | | 10 183.00 |
DU Loans and Debts from Credit Institutions (3) | 945.00 | 3 181.00 | | 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 030.00 | 14 369.00 | | 15 030.00 |
DX Trade payables and related accounts | 2 831.00 | 1 241.00 | | 2 831.00 |
DY Tax and social security liabilities | 11 131.00 | 10 176.00 | | 11 131.00 |
EB Prepaid income (2) | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 32 638.00 | 28 968.00 | | 32 638.00 |
EE Grand total (I to V) | 42 821.00 | 36 606.00 | | 42 821.00 |
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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 | 109 839.00 | | 109 839.00 | 109 839.00 |
FJ Net sales | 109 839.00 | | 109 839.00 | 109 839.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 109 839.00 | |
FW Other purchases and external expenses | | | 18 379.00 | |
FX Taxes, duties, and similar payments | | | 7 206.00 | |
FY Salaries and Wages | | | 64 592.00 | |
FZ Social Security Contributions | | | 15 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 106 629.00 | |
GG - OPERATING RESULT (I - II) | | | 3 210.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 2.00 | | 8.00 |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 176.00 | 2.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 2.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 449.00 | 423.00 | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 840.00 | 97 585.00 | | 109 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 293.00 | 95 188.00 | | 107 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 546.00 | 2 397.00 | | 2 546.00 |
