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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 | 122.00 | 30.00 | 92.00 | 122.00 |
AT Other tangible assets | 5 914.00 | 5 362.00 | 552.00 | 5 914.00 |
BJ TOTAL (I) | 6 051.00 | 5 392.00 | 659.00 | 6 051.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 1 876.00 | | 1 876.00 | 1 876.00 |
BX Customers and related accounts | 48 504.00 | 2 430.00 | 46 074.00 | 48 504.00 |
BZ Other receivables | 4 802.00 | | 4 802.00 | 4 802.00 |
CF Cash and cash equivalents | 5 277.00 | | 5 277.00 | 5 277.00 |
CH Prepaid expenses | 6 617.00 | | 6 617.00 | 6 617.00 |
CJ TOTAL (II) | 71 576.00 | 2 430.00 | 69 146.00 | 71 576.00 |
CO Grand total (0 to V) | 77 627.00 | 7 822.00 | 69 805.00 | 77 627.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 350.00 | 15 000.00 | | 4 350.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 17 977.00 | 25 510.00 | | 17 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 214.00 | -4 508.00 | | 7 214.00 |
DL TOTAL (I) | 31 041.00 | 37 502.00 | | 31 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 3 499.00 | | 741.00 |
DW Advances and down payments received on current orders | 1 680.00 | 1 680.00 | | 1 680.00 |
DX Trade payables and related accounts | 3 564.00 | 5 701.00 | | 3 564.00 |
DY Tax and social security liabilities | 19 105.00 | 19 428.00 | | 19 105.00 |
EA Other liabilities | 13 675.00 | | | 13 675.00 |
EC TOTAL (IV) | 38 764.00 | 30 308.00 | | 38 764.00 |
EE Grand total (I to V) | 69 805.00 | 67 809.00 | | 69 805.00 |
EG Accrued income and payables due within one year | 37 084.00 | 28 628.00 | | 37 084.00 |
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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 | 82 892.00 | | 82 892.00 | 82 892.00 |
FJ Net sales | 82 892.00 | | 82 892.00 | 82 892.00 |
FM Inventory production | | | -8 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 514.00 | |
FW Other purchases and external expenses | | | 37 204.00 | |
FX Taxes, duties, and similar payments | | | 4 439.00 | |
FY Salaries and Wages | | | 26 336.00 | |
FZ Social Security Contributions | | | 16 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 090.00 | |
GG - OPERATING RESULT (I - II) | | | 1 423.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 650.00 | | | 4 650.00 |
HA Exceptional income from management transactions | 6 081.00 | | | 6 081.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 20 581.00 | | | 20 581.00 |
HE Exceptional expenses on management operations | 4 650.00 | 37.00 | | 4 650.00 |
HF Exceptional expenses on capital transactions | 12 406.00 | | | 12 406.00 |
HH Total exceptional expenses (VIII) | 17 056.00 | 37.00 | | 17 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 525.00 | -37.00 | | 3 525.00 |
HK Income tax | -3 009.00 | -10 131.00 | | -3 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 095.00 | 140 149.00 | | 108 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 881.00 | 144 657.00 | | 100 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 214.00 | -4 508.00 | | 7 214.00 |
