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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 96.00 | 96.00 | | 96.00 |
AT Other tangible assets | 498.00 | 490.00 | 8.00 | 498.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 718.00 | 587.00 | 132.00 | 718.00 |
BX Customers and related accounts | 3 841.00 | 105.00 | 3 736.00 | 3 841.00 |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 4 444.00 | 105.00 | 4 340.00 | 4 444.00 |
CO Grand total (0 to V) | 5 163.00 | 691.00 | 4 471.00 | 5 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | | 1 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 000.00 | 294 000.00 | | 267 000.00 |
DL TOTAL (I) | 311 000.00 | 339 000.00 | | 311 000.00 |
DP Provisions for Risks | 438 000.00 | 387 000.00 | | 438 000.00 |
DR TOTAL (IV) | 438 000.00 | 387 000.00 | | 438 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 000.00 | | |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 951 000.00 | 530 000.00 | | 951 000.00 |
DY Tax and social security liabilities | 1 503 000.00 | 1 159 000.00 | | 1 503 000.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 106 000.00 | 1 000.00 | | 106 000.00 |
EB Prepaid income (2) | 1 159 000.00 | 1 101 000.00 | | 1 159 000.00 |
EC TOTAL (IV) | 3 722 000.00 | 2 803 000.00 | | 3 722 000.00 |
EE Grand total (I to V) | 4 471 000.00 | 3 529 000.00 | | 4 471 000.00 |
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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 | 5 907 000.00 | | 5 907 000.00 | 5 907 000.00 |
FJ Net sales | 5 907 000.00 | | 5 907 000.00 | 5 907 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 000.00 | |
FQ Other income | | | 50 000.00 | |
FR Total operating income (I) | | | 5 958 000.00 | |
FW Other purchases and external expenses | | | 2 899 000.00 | |
FX Taxes, duties, and similar payments | | | 85 000.00 | |
FY Salaries and Wages | | | 2 659 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 000.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 5 645 000.00 | |
GG - OPERATING RESULT (I - II) | | | 296.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HJ Employee participation in company results | -25 000.00 | -14 000.00 | | -25 000.00 |
HK Income tax | -8 000.00 | 46 000.00 | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 963 000.00 | 5 080 000.00 | | 5 963 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 696 000.00 | 4 786 000.00 | | 5 696 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 000.00 | 294 000.00 | | 267 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 590.00 | 4.00 | 7.00 | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493.00 | 4.00 | 7.00 | 493.00 |
