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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 | 379.00 | 379.00 | | 379.00 |
AT Other tangible assets | 4 648.00 | 4 309.00 | 339.00 | 4 648.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 6 127.00 | 4 688.00 | 1 439.00 | 6 127.00 |
BV Advances and down payments on orders | 866.00 | | 866.00 | 866.00 |
BX Customers and related accounts | 58 389.00 | 1 000.00 | 57 389.00 | 58 389.00 |
BZ Other receivables | 8 168.00 | | 8 168.00 | 8 168.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 68 712.00 | 1 000.00 | 67 712.00 | 68 712.00 |
CO Grand total (0 to V) | 74 839.00 | 5 688.00 | 69 151.00 | 74 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 831.00 | -4 815.00 | | 3 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 369.00 | 12 646.00 | | 8 369.00 |
DL TOTAL (I) | 23 201.00 | 18 831.00 | | 23 201.00 |
DU Loans and Debts from Credit Institutions (3) | 8 170.00 | 140.00 | | 8 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | 3 946.00 | | 1 040.00 |
DX Trade payables and related accounts | 7 128.00 | 27 094.00 | | 7 128.00 |
DY Tax and social security liabilities | 27 611.00 | 29 875.00 | | 27 611.00 |
EA Other liabilities | 2 001.00 | 12 427.00 | | 2 001.00 |
EC TOTAL (IV) | 45 950.00 | 73 482.00 | | 45 950.00 |
EE Grand total (I to V) | 69 151.00 | 92 314.00 | | 69 151.00 |
EI Including equity loans | 1 040.00 | | | 1 040.00 |
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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 | 241 936.00 | 13 208.00 | 255 144.00 | 241 936.00 |
FJ Net sales | 241 936.00 | 13 208.00 | 255 144.00 | 241 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 255 150.00 | |
FW Other purchases and external expenses | | | 100 627.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FY Salaries and Wages | | | 102 709.00 | |
FZ Social Security Contributions | | | 38 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 246 308.00 | |
GG - OPERATING RESULT (I - II) | | | 8 842.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | 1.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 150.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -150.00 | | -99.00 |
HK Income tax | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 250.00 | 327 490.00 | | 255 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 880.00 | 314 844.00 | | 246 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 369.00 | 12 646.00 | | 8 369.00 |
