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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 | 5 938.00 | 3 155.00 | 2 783.00 | 5 938.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 338.00 | 3 155.00 | 3 183.00 | 6 338.00 |
BX Customers and related accounts | 32 244.00 | | 32 244.00 | 32 244.00 |
BZ Other receivables | 2 155.00 | | 2 155.00 | 2 155.00 |
CF Cash and cash equivalents | 2 475.00 | | 2 475.00 | 2 475.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 38 296.00 | | 38 296.00 | 38 296.00 |
CO Grand total (0 to V) | 44 634.00 | 3 155.00 | 41 479.00 | 44 634.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 | 632.00 | | 800.00 |
DH Retained earnings | 9 556.00 | 6 279.00 | | 9 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098.00 | 3 445.00 | | 1 098.00 |
DL TOTAL (I) | 19 453.00 | 18 356.00 | | 19 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 310.00 | | 313.00 |
DW Advances and down payments received on current orders | 7 625.00 | 9 221.00 | | 7 625.00 |
DX Trade payables and related accounts | 4 011.00 | 8 282.00 | | 4 011.00 |
DY Tax and social security liabilities | 7 169.00 | 8 043.00 | | 7 169.00 |
EA Other liabilities | 2 907.00 | 2 835.00 | | 2 907.00 |
EC TOTAL (IV) | 22 026.00 | 28 690.00 | | 22 026.00 |
EE Grand total (I to V) | 41 479.00 | 47 046.00 | | 41 479.00 |
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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 | 92 005.00 | | 92 005.00 | 92 005.00 |
FJ Net sales | 92 005.00 | | 92 005.00 | 92 005.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 92 062.00 | |
FW Other purchases and external expenses | | | 45 520.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 30 101.00 | |
FZ Social Security Contributions | | | 11 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 2 313.00 | |
GF Total Operating Expenses (II) | | | 91 835.00 | |
GG - OPERATING RESULT (I - II) | | | 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 060.00 | | | 1 060.00 |
HK Income tax | 194.00 | 78.00 | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 267.00 | 94 908.00 | | 93 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 169.00 | 91 464.00 | | 92 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098.00 | 3 445.00 | | 1 098.00 |
