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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 | 3 467.00 | 3 467.00 | | 3 467.00 |
BH Other financial assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BJ TOTAL (I) | 5 274.00 | 3 467.00 | 1 807.00 | 5 274.00 |
BV Advances and down payments on orders | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 297.00 | | 1 297.00 | 1 297.00 |
CD Marketable securities | 8 097.00 | | 8 097.00 | 8 097.00 |
CF Cash and cash equivalents | 13 625.00 | | 13 625.00 | 13 625.00 |
CJ TOTAL (II) | 23 557.00 | | 23 557.00 | 23 557.00 |
CO Grand total (0 to V) | 28 832.00 | 3 467.00 | 25 365.00 | 28 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 8 596.00 | -2 688.00 | | 8 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400.00 | 11 285.00 | | -400.00 |
DL TOTAL (I) | 16 996.00 | 17 396.00 | | 16 996.00 |
DX Trade payables and related accounts | 453.00 | 529.00 | | 453.00 |
DY Tax and social security liabilities | 7 915.00 | 7 955.00 | | 7 915.00 |
EC TOTAL (IV) | 8 369.00 | 8 484.00 | | 8 369.00 |
EE Grand total (I to V) | 25 365.00 | 25 881.00 | | 25 365.00 |
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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 | 116 868.00 | | 116 868.00 | 116 868.00 |
FJ Net sales | 116 868.00 | | 116 868.00 | 116 868.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 117 578.00 | |
FU Purchases of raw materials and other supplies | | | 15 647.00 | |
FW Other purchases and external expenses | | | 29 987.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 50 114.00 | |
FZ Social Security Contributions | | | 24 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 541.00 | |
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 | | |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 562.00 | | | 2 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 378.00 | 124 141.00 | | 120 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 779.00 | 112 856.00 | | 120 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400.00 | 11 285.00 | | -400.00 |
