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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 | 417.00 | 146.00 | 271.00 | 417.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 1 457.00 | 146.00 | 1 311.00 | 1 457.00 |
BT Goods | 929.00 | | 929.00 | 929.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 928.00 | | 5 928.00 | 5 928.00 |
BZ Other receivables | 5 038.00 | | 5 038.00 | 5 038.00 |
CD Marketable securities | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 8 258.00 | | 8 258.00 | 8 258.00 |
CJ TOTAL (II) | 20 241.00 | | 20 241.00 | 20 241.00 |
CO Grand total (0 to V) | 21 698.00 | 146.00 | 21 552.00 | 21 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 820.00 | 820.00 | | 820.00 |
DG Other reserves | 863.00 | | | 863.00 |
DH Retained earnings | 4 736.00 | 6 273.00 | | 4 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 795.00 | 3 363.00 | | 3 795.00 |
DL TOTAL (I) | 11 214.00 | 11 457.00 | | 11 214.00 |
DW Advances and down payments received on current orders | | 230.00 | | |
DX Trade payables and related accounts | 5 677.00 | 6 765.00 | | 5 677.00 |
DY Tax and social security liabilities | 4 661.00 | 2 309.00 | | 4 661.00 |
EA Other liabilities | | 638.00 | | |
EC TOTAL (IV) | 10 338.00 | 9 942.00 | | 10 338.00 |
EE Grand total (I to V) | 21 552.00 | 21 399.00 | | 21 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36.00 | 6 052.00 | 6 088.00 | 36.00 |
FG Production sold - services | 942.00 | 34 208.00 | 35 150.00 | 942.00 |
FJ Net sales | 979.00 | 40 260.00 | 41 239.00 | 979.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 41 248.00 | |
FS Purchases of goods (including customs duties) | | | 9 010.00 | |
FT Inventory change (goods) | | | -540.00 | |
FU Purchases of raw materials and other supplies | | | 344.00 | |
FW Other purchases and external expenses | | | 23 475.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | -98.00 | |
GF Total Operating Expenses (II) | | | 32 849.00 | |
GG - OPERATING RESULT (I - II) | | | 8 399.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 3 349.00 | 553.00 | | 3 349.00 |
HH Total exceptional expenses (VIII) | 3 349.00 | 553.00 | | 3 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 349.00 | -553.00 | | -3 349.00 |
HK Income tax | 1 257.00 | 683.00 | | 1 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 250.00 | 90 231.00 | | 41 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 455.00 | 86 867.00 | | 37 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 795.00 | 3 363.00 | | 3 795.00 |
