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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 387.00 | 387.00 | | 387.00 |
AT Other tangible assets | 36 183.00 | 24 158.00 | 12 025.00 | 36 183.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 36 717.00 | 24 545.00 | 12 172.00 | 36 717.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 50 048.00 | 3 234.00 | 46 814.00 | 50 048.00 |
BZ Other receivables | 5 796.00 | | 5 796.00 | 5 796.00 |
CF Cash and cash equivalents | 11 435.00 | | 11 435.00 | 11 435.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 73 395.00 | 3 234.00 | 70 161.00 | 73 395.00 |
CO Grand total (0 to V) | 110 111.00 | 27 779.00 | 82 333.00 | 110 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 47 254.00 | 37 259.00 | | 47 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 438.00 | 9 996.00 | | 2 438.00 |
DL TOTAL (I) | 55 193.00 | 52 754.00 | | 55 193.00 |
DU Loans and Debts from Credit Institutions (3) | 4 503.00 | 6 734.00 | | 4 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 6 766.00 | 2 915.00 | | 6 766.00 |
DY Tax and social security liabilities | 15 831.00 | 18 449.00 | | 15 831.00 |
EC TOTAL (IV) | 27 140.00 | 28 099.00 | | 27 140.00 |
EE Grand total (I to V) | 82 333.00 | 80 853.00 | | 82 333.00 |
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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 | 145 481.00 | | 145 481.00 | 145 481.00 |
FJ Net sales | 145 481.00 | | 145 481.00 | 145 481.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 145 481.00 | |
FU Purchases of raw materials and other supplies | | | 44 105.00 | |
FW Other purchases and external expenses | | | 47 775.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 27 345.00 | |
FZ Social Security Contributions | | | 11 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 141 429.00 | |
GG - OPERATING RESULT (I - II) | | | 4 052.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 97.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 97.00 | | 22.00 |
HE Exceptional expenses on management operations | 819.00 | 702.00 | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | 702.00 | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | -605.00 | | -797.00 |
HK Income tax | 522.00 | | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 504.00 | 170 949.00 | | 145 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 065.00 | 160 954.00 | | 143 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 438.00 | 9 996.00 | | 2 438.00 |
