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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 | 798.00 | 798.00 | | 798.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 1 076.00 | 798.00 | 278.00 | 1 076.00 |
BX Customers and related accounts | 84 110.00 | 30 964.00 | 53 146.00 | 84 110.00 |
BZ Other receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
CD Marketable securities | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 7 648.00 | | 7 648.00 | 7 648.00 |
CJ TOTAL (II) | 93 137.00 | 30 964.00 | 62 172.00 | 93 137.00 |
CO Grand total (0 to V) | 94 213.00 | 31 763.00 | 62 450.00 | 94 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 271.00 | -1 068.00 | | 2 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 175.00 | 3 339.00 | | 12 175.00 |
DL TOTAL (I) | 22 831.00 | 10 656.00 | | 22 831.00 |
DU Loans and Debts from Credit Institutions (3) | | 422.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 910.00 | 362.00 | | 1 910.00 |
DW Advances and down payments received on current orders | 9 118.00 | 11 090.00 | | 9 118.00 |
DX Trade payables and related accounts | 9 441.00 | 8 125.00 | | 9 441.00 |
DY Tax and social security liabilities | 18 942.00 | 18 446.00 | | 18 942.00 |
EA Other liabilities | 207.00 | 1 586.00 | | 207.00 |
EC TOTAL (IV) | 39 619.00 | 40 031.00 | | 39 619.00 |
EE Grand total (I to V) | 62 450.00 | 50 687.00 | | 62 450.00 |
EG Accrued income and payables due within one year | 28 590.00 | 28 579.00 | | 28 590.00 |
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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 | 48 700.00 | | 48 700.00 | 48 700.00 |
FJ Net sales | 48 700.00 | | 48 700.00 | 48 700.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 48 804.00 | |
FW Other purchases and external expenses | | | 31 466.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 32 064.00 | |
GG - OPERATING RESULT (I - II) | | | 16 740.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 622.00 | 4 934.00 | | 2 622.00 |
HD Total exceptional income (VII) | 2 622.00 | 4 934.00 | | 2 622.00 |
HE Exceptional expenses on management operations | 6 410.00 | 7 728.00 | | 6 410.00 |
HH Total exceptional expenses (VIII) | 6 410.00 | 7 728.00 | | 6 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 788.00 | -2 794.00 | | -3 788.00 |
HK Income tax | 779.00 | | | 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 430.00 | 47 377.00 | | 51 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 254.00 | 44 038.00 | | 39 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 175.00 | 3 339.00 | | 12 175.00 |
