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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 | 708.00 | 77.00 | 631.00 | 708.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 608.00 | 77.00 | 1 531.00 | 1 608.00 |
BL Raw materials, supplies | 2 328.00 | | 2 328.00 | 2 328.00 |
BX Customers and related accounts | 9 092.00 | | 9 092.00 | 9 092.00 |
BZ Other receivables | 8 296.00 | | 8 296.00 | 8 296.00 |
CF Cash and cash equivalents | 6 010.00 | | 6 010.00 | 6 010.00 |
CJ TOTAL (II) | 25 726.00 | | 25 726.00 | 25 726.00 |
CO Grand total (0 to V) | 27 334.00 | 77.00 | 27 257.00 | 27 334.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -6 374.00 | | | -6 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 893.00 | -6 374.00 | | 6 893.00 |
DL TOTAL (I) | 2 519.00 | -4 374.00 | | 2 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 3 440.00 | | 66.00 |
DW Advances and down payments received on current orders | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 12 707.00 | 15 998.00 | | 12 707.00 |
DY Tax and social security liabilities | 6 465.00 | 9 750.00 | | 6 465.00 |
EA Other liabilities | | 16 421.00 | | |
EC TOTAL (IV) | 24 738.00 | 45 608.00 | | 24 738.00 |
EE Grand total (I to V) | 27 257.00 | 41 234.00 | | 27 257.00 |
EI Including equity loans | 66.00 | | | 66.00 |
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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 | 157 470.00 | | 157 470.00 | 157 470.00 |
FJ Net sales | 157 470.00 | | 157 470.00 | 157 470.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 157 568.00 | |
FU Purchases of raw materials and other supplies | | | 39 619.00 | |
FV Inventory change (raw materials and supplies) | | | 172.00 | |
FW Other purchases and external expenses | | | 24 528.00 | |
FY Salaries and Wages | | | 56 633.00 | |
FZ Social Security Contributions | | | 25 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 146 925.00 | |
GG - OPERATING RESULT (I - II) | | | 10 643.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 978.00 | | | 1 978.00 |
HF Exceptional expenses on capital transactions | 1 491.00 | | | 1 491.00 |
HH Total exceptional expenses (VIII) | 3 470.00 | | | 3 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 470.00 | | | -3 470.00 |
HK Income tax | 278.00 | | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 568.00 | 125 592.00 | | 157 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 674.00 | 131 966.00 | | 150 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 893.00 | -6 374.00 | | 6 893.00 |
