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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 566.00 | 517.00 | 1 048.00 | 1 566.00 |
AF Concessions, Patents and Similar Rights | 1 160.00 | 660.00 | 500.00 | 1 160.00 |
AT Other tangible assets | 9 028.00 | 2 197.00 | 6 831.00 | 9 028.00 |
BH Other financial assets | 2 636.00 | | 2 636.00 | 2 636.00 |
BJ TOTAL (I) | 14 390.00 | 3 374.00 | 11 015.00 | 14 390.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 2 745.00 | | 2 745.00 | 2 745.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 6 276.00 | | 6 276.00 | 6 276.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 14 953.00 | | 14 953.00 | 14 953.00 |
CO Grand total (0 to V) | 29 342.00 | 3 374.00 | 25 968.00 | 29 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 648.00 | | | 1 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 632.00 | 1 748.00 | | 2 632.00 |
DL TOTAL (I) | 5 380.00 | 2 748.00 | | 5 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 220.00 | 14 002.00 | | 9 220.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 2 089.00 | 3 570.00 | | 2 089.00 |
DY Tax and social security liabilities | 7 892.00 | 3 409.00 | | 7 892.00 |
EA Other liabilities | 1 388.00 | 380.00 | | 1 388.00 |
EC TOTAL (IV) | 20 588.00 | 22 262.00 | | 20 588.00 |
EE Grand total (I to V) | 25 968.00 | 25 010.00 | | 25 968.00 |
EG Accrued income and payables due within one year | 20 588.00 | 21 362.00 | | 20 588.00 |
EI Including equity loans | 9 220.00 | | | 9 220.00 |
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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 | | | | |
FD Production sold - goods | | | 72 549.00 | |
FJ Net sales | | | 72 549.00 | |
FM Inventory production | | | 500.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 73 065.00 | |
FW Other purchases and external expenses | | | 33 861.00 | |
FX Taxes, duties, and similar payments | | | 4 124.00 | |
FY Salaries and Wages | | | 28 434.00 | |
FZ Social Security Contributions | | | 1 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 697.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 70 102.00 | |
GG - OPERATING RESULT (I - II) | | | 2 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 170.00 | 33.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 37.00 | 218.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | -185.00 | | 133.00 |
HK Income tax | 464.00 | 202.00 | | 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 235.00 | 51 882.00 | | 73 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 603.00 | 50 134.00 | | 70 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 632.00 | 1 748.00 | | 2 632.00 |
