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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 | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 6 684.00 | 6 684.00 | | 6 684.00 |
BJ TOTAL (I) | 8 184.00 | 6 684.00 | 1 500.00 | 8 184.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 589.00 | 1 599.00 | 47 991.00 | 49 589.00 |
BZ Other receivables | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 37 001.00 | | 37 001.00 | 37 001.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 91 198.00 | 1 599.00 | 89 600.00 | 91 198.00 |
CO Grand total (0 to V) | 99 382.00 | 8 283.00 | 91 100.00 | 99 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 14 349.00 | 11 033.00 | | 14 349.00 |
DH Retained earnings | | 14 349.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 524.00 | 9 997.00 | | 3 524.00 |
DL TOTAL (I) | 34 373.00 | 51 879.00 | | 34 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239.00 | 1 239.00 | | 1 239.00 |
DX Trade payables and related accounts | 29 551.00 | 62 550.00 | | 29 551.00 |
DY Tax and social security liabilities | 19 773.00 | 22 546.00 | | 19 773.00 |
EA Other liabilities | 917.00 | 431.00 | | 917.00 |
EB Prepaid income (2) | 5 246.00 | | | 5 246.00 |
EC TOTAL (IV) | 56 727.00 | 86 767.00 | | 56 727.00 |
EE Grand total (I to V) | 91 100.00 | 138 646.00 | | 91 100.00 |
EG Accrued income and payables due within one year | 56 727.00 | 86 767.00 | | 56 727.00 |
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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 | 235 557.00 | | 235 557.00 | 235 557.00 |
FJ Net sales | 235 557.00 | | 235 557.00 | 235 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 235 692.00 | |
FW Other purchases and external expenses | | | 132 320.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 67 181.00 | |
FZ Social Security Contributions | | | 30 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 799.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 231 546.00 | |
GG - OPERATING RESULT (I - II) | | | 4 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30.00 | | |
HK Income tax | 622.00 | 1 052.00 | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 692.00 | 242 207.00 | | 235 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 168.00 | 232 210.00 | | 232 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 524.00 | 9 997.00 | | 3 524.00 |
