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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 | 38 912.00 | 9 723.00 | 29 189.00 | 38 912.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 38 978.00 | 9 723.00 | 29 255.00 | 38 978.00 |
BL Raw materials, supplies | 13 280.00 | | 13 280.00 | 13 280.00 |
BV Advances and down payments on orders | 982.00 | | 982.00 | 982.00 |
BX Customers and related accounts | 15 440.00 | 900.00 | 14 540.00 | 15 440.00 |
BZ Other receivables | 61 099.00 | | 61 099.00 | 61 099.00 |
CF Cash and cash equivalents | 16 281.00 | | 16 281.00 | 16 281.00 |
CJ TOTAL (II) | 107 083.00 | 900.00 | 106 183.00 | 107 083.00 |
CO Grand total (0 to V) | 146 060.00 | 10 623.00 | 135 437.00 | 146 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 41 951.00 | 57 164.00 | | 41 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055.00 | -212.00 | | 1 055.00 |
DL TOTAL (I) | 109 006.00 | 122 951.00 | | 109 006.00 |
DU Loans and Debts from Credit Institutions (3) | 7 442.00 | 21 421.00 | | 7 442.00 |
DW Advances and down payments received on current orders | 396.00 | | | 396.00 |
DX Trade payables and related accounts | 3 011.00 | 6 234.00 | | 3 011.00 |
DY Tax and social security liabilities | 12 305.00 | 9 084.00 | | 12 305.00 |
EA Other liabilities | 3 277.00 | 22 835.00 | | 3 277.00 |
EC TOTAL (IV) | 26 431.00 | 59 574.00 | | 26 431.00 |
EE Grand total (I to V) | 135 437.00 | 182 526.00 | | 135 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 720.00 | | 18 720.00 | 18 720.00 |
FG Production sold - services | 27 313.00 | | 27 313.00 | 27 313.00 |
FJ Net sales | 46 033.00 | | 46 033.00 | 46 033.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 035.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 18 720.00 | |
FW Other purchases and external expenses | | | 14 172.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FZ Social Security Contributions | | | 2 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 241.00 | |
GG - OPERATING RESULT (I - II) | | | 3 793.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 213.00 | | |
HD Total exceptional income (VII) | | 1 213.00 | | |
HE Exceptional expenses on management operations | 2 033.00 | 387.00 | | 2 033.00 |
HH Total exceptional expenses (VIII) | 2 033.00 | 387.00 | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 033.00 | 826.00 | | -2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 035.00 | 34 550.00 | | 46 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 980.00 | 34 762.00 | | 44 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055.00 | -212.00 | | 1 055.00 |
