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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 | 2 636.00 | 2 474.00 | 161.00 | 2 636.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 3 176.00 | 2 474.00 | 702.00 | 3 176.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 37 987.00 | | 37 987.00 | 37 987.00 |
BZ Other receivables | 1 848.00 | | 1 848.00 | 1 848.00 |
CF Cash and cash equivalents | 2 845.00 | | 2 845.00 | 2 845.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 43 912.00 | | 43 912.00 | 43 912.00 |
CO Grand total (0 to V) | 47 088.00 | 2 474.00 | 44 614.00 | 47 088.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 418.00 | 281.00 | | 418.00 |
DH Retained earnings | 2 212.00 | -892.00 | | 2 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 281.00 | 3 241.00 | | 4 281.00 |
DL TOTAL (I) | 14 911.00 | 10 630.00 | | 14 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 012.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 4 737.00 | | 237.00 |
DW Advances and down payments received on current orders | 8 514.00 | 6 993.00 | | 8 514.00 |
DX Trade payables and related accounts | 5 339.00 | 3 220.00 | | 5 339.00 |
DY Tax and social security liabilities | 10 902.00 | 9 655.00 | | 10 902.00 |
EA Other liabilities | 4 710.00 | 4 525.00 | | 4 710.00 |
EB Prepaid income (2) | | 2 625.00 | | |
EC TOTAL (IV) | 29 703.00 | 33 766.00 | | 29 703.00 |
EE Grand total (I to V) | 44 614.00 | 44 396.00 | | 44 614.00 |
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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 | 115 431.00 | | 115 431.00 | 115 431.00 |
FJ Net sales | 115 431.00 | | 115 431.00 | 115 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 115 566.00 | |
FW Other purchases and external expenses | | | 57 188.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 35 195.00 | |
FZ Social Security Contributions | | | 13 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GE Other Expenses | | | 2 198.00 | |
GF Total Operating Expenses (II) | | | 109 361.00 | |
GG - OPERATING RESULT (I - II) | | | 6 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 5 833.00 | | |
HE Exceptional expenses on management operations | 1 210.00 | 23 401.00 | | 1 210.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | 23 401.00 | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210.00 | -17 568.00 | | -1 210.00 |
HK Income tax | 720.00 | | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 572.00 | 105 794.00 | | 115 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 291.00 | 102 553.00 | | 111 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 281.00 | 3 241.00 | | 4 281.00 |
