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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 | | | | |
AJ Other Intangible Assets | | | 997.00 | |
AT Other tangible assets | | | 7 589.00 | |
BJ TOTAL (I) | | | 8 586.00 | |
BL Raw materials, supplies | | | 2 419.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 706.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 7 465.00 | |
CJ TOTAL (II) | | | 10 590.00 | |
CO Grand total (0 to V) | | | 19 176.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 032.00 | 5 021.00 | | 3 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137.00 | -1 989.00 | | 137.00 |
DL TOTAL (I) | 3 669.00 | 3 532.00 | | 3 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 793.00 | 13 154.00 | | 10 793.00 |
DX Trade payables and related accounts | 66.00 | | | 66.00 |
DY Tax and social security liabilities | 4 648.00 | 1 205.00 | | 4 648.00 |
EA Other liabilities | | 4 427.00 | | |
EC TOTAL (IV) | 15 507.00 | 18 786.00 | | 15 507.00 |
EE Grand total (I to V) | 19 176.00 | 22 318.00 | | 19 176.00 |
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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 | | | 32 153.00 | |
FJ Net sales | | | 32 153.00 | |
FM Inventory production | | | 2 419.00 | |
FO Operating subsidies | | | 1 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 121.00 | |
FW Other purchases and external expenses | | | 11 501.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 12 218.00 | |
FZ Social Security Contributions | | | 6 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 160.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 34 122.00 | |
GG - OPERATING RESULT (I - II) | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 023.00 | | | 2 023.00 |
HH Total exceptional expenses (VIII) | 3 679.00 | | | 3 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 656.00 | | | -1 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 144.00 | 29 767.00 | | 38 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 007.00 | 31 756.00 | | 38 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137.00 | -1 989.00 | | 137.00 |
