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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 | 1 500.00 | 557.00 | 943.00 | 1 500.00 |
AT Other tangible assets | 1 572.00 | 280.00 | 1 293.00 | 1 572.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 3 422.00 | 836.00 | 2 586.00 | 3 422.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 21 564.00 | 788.00 | 20 776.00 | 21 564.00 |
BZ Other receivables | 6 094.00 | | 6 094.00 | 6 094.00 |
CF Cash and cash equivalents | 3 156.00 | | 3 156.00 | 3 156.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 31 972.00 | 788.00 | 31 184.00 | 31 972.00 |
CO Grand total (0 to V) | 35 394.00 | 1 624.00 | 33 770.00 | 35 394.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 3 660.00 | 975.00 | | 3 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 856.00 | 2 685.00 | | 9 856.00 |
DL TOTAL (I) | 16 516.00 | 6 660.00 | | 16 516.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 12.00 | | 210.00 |
DX Trade payables and related accounts | 7 625.00 | 14 768.00 | | 7 625.00 |
DY Tax and social security liabilities | 9 039.00 | 9 229.00 | | 9 039.00 |
EA Other liabilities | 379.00 | 659.00 | | 379.00 |
EC TOTAL (IV) | 17 254.00 | 24 668.00 | | 17 254.00 |
EE Grand total (I to V) | 33 770.00 | 31 328.00 | | 33 770.00 |
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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 | 60 475.00 | | 60 475.00 | 60 475.00 |
FJ Net sales | 60 475.00 | | 60 475.00 | 60 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 62 522.00 | |
FW Other purchases and external expenses | | | 41 465.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 5 993.00 | |
FZ Social Security Contributions | | | 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 49 181.00 | |
GG - OPERATING RESULT (I - II) | | | 13 341.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 173.00 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 173.00 | | 15.00 |
HE Exceptional expenses on management operations | 2 992.00 | 568.00 | | 2 992.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 3 007.00 | 568.00 | | 3 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 992.00 | -395.00 | | -2 992.00 |
HK Income tax | 444.00 | 747.00 | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 537.00 | 63 803.00 | | 62 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 681.00 | 61 118.00 | | 52 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 856.00 | 2 685.00 | | 9 856.00 |
