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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 413.00 | 1 335.00 | 79.00 | 1 413.00 |
BJ TOTAL (I) | 1 413.00 | 1 335.00 | 79.00 | 1 413.00 |
BV Advances and down payments on orders | 1 742.00 | | 1 742.00 | 1 742.00 |
BX Customers and related accounts | 91 983.00 | | 91 983.00 | 91 983.00 |
BZ Other receivables | 4 347.00 | | 4 347.00 | 4 347.00 |
CF Cash and cash equivalents | 2 553.00 | | 2 553.00 | 2 553.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 100 882.00 | | 100 882.00 | 100 882.00 |
CO Grand total (0 to V) | 102 295.00 | 1 335.00 | 100 960.00 | 102 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 87 354.00 | 72 344.00 | | 87 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 242.00 | 15 010.00 | | 2 242.00 |
DL TOTAL (I) | 93 996.00 | 91 754.00 | | 93 996.00 |
DU Loans and Debts from Credit Institutions (3) | | 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 113.00 | | 127.00 |
DW Advances and down payments received on current orders | 1 938.00 | 3 300.00 | | 1 938.00 |
DX Trade payables and related accounts | 2 664.00 | 3 614.00 | | 2 664.00 |
DY Tax and social security liabilities | 2 082.00 | 6 834.00 | | 2 082.00 |
EA Other liabilities | 154.00 | 1 293.00 | | 154.00 |
EB Prepaid income (2) | | 6 823.00 | | |
EC TOTAL (IV) | 6 964.00 | 22 576.00 | | 6 964.00 |
EE Grand total (I to V) | 100 960.00 | 114 330.00 | | 100 960.00 |
EG Accrued income and payables due within one year | 6 964.00 | 5 604.00 | | 6 964.00 |
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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 | 118 600.00 | | 118 600.00 | 118 600.00 |
FJ Net sales | 118 600.00 | | 118 600.00 | 118 600.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 118 909.00 | |
FW Other purchases and external expenses | | | 109 992.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 5 954.00 | |
FZ Social Security Contributions | | | 3 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 119 987.00 | |
GG - OPERATING RESULT (I - II) | | | -1 078.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 467.00 | 2 791.00 | | 4 467.00 |
HD Total exceptional income (VII) | 4 467.00 | 2 791.00 | | 4 467.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 156.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 156.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 287.00 | 2 635.00 | | 4 287.00 |
HK Income tax | 427.00 | 2 166.00 | | 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 377.00 | 64 805.00 | | 123 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 135.00 | 49 795.00 | | 121 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 242.00 | 15 010.00 | | 2 242.00 |
