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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 | | | 331.00 | |
BH Other financial assets | | | 152.00 | |
BJ TOTAL (I) | | | 484.00 | |
BX Customers and related accounts | | | 16 224.00 | |
BZ Other receivables | | | 283.00 | |
CF Cash and cash equivalents | | | 12 659.00 | |
CJ TOTAL (II) | | | 29 166.00 | |
CO Grand total (0 to V) | | | 29 650.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 508.00 | 792.00 | | 6 508.00 |
DL TOTAL (I) | 14 907.00 | 9 191.00 | | 14 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 442.00 | | 46.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 1 351.00 | 1 462.00 | | 1 351.00 |
DY Tax and social security liabilities | 12 428.00 | 5 287.00 | | 12 428.00 |
EA Other liabilities | 918.00 | 260.00 | | 918.00 |
EC TOTAL (IV) | 14 743.00 | 8 050.00 | | 14 743.00 |
EE Grand total (I to V) | 29 650.00 | 17 241.00 | | 29 650.00 |
EG Accrued income and payables due within one year | 14 743.00 | | | 14 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 39 210.00 | |
FJ Net sales | | | 39 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 210.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 764.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FY Salaries and Wages | | | 13 100.00 | |
FZ Social Security Contributions | | | 7 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 703.00 | |
GG - OPERATING RESULT (I - II) | | | 6 508.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 210.00 | 32 828.00 | | 39 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 703.00 | 32 036.00 | | 32 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 508.00 | 792.00 | | 6 508.00 |
