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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 914.00 | 297.00 | 617.00 | 914.00 |
AT Other tangible assets | 13 989.00 | 3 382.00 | 10 607.00 | 13 989.00 |
BJ TOTAL (I) | 14 902.00 | 3 679.00 | 11 223.00 | 14 902.00 |
BX Customers and related accounts | 27 541.00 | | 27 541.00 | 27 541.00 |
BZ Other receivables | 3 728.00 | | 3 728.00 | 3 728.00 |
CF Cash and cash equivalents | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 32 244.00 | | 32 244.00 | 32 244.00 |
CO Grand total (0 to V) | 47 146.00 | 3 679.00 | 43 467.00 | 47 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 959.00 | | | 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 805.00 | 1 459.00 | | 6 805.00 |
DL TOTAL (I) | 13 264.00 | 6 459.00 | | 13 264.00 |
DU Loans and Debts from Credit Institutions (3) | 2 903.00 | 5 322.00 | | 2 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 318.00 | 8 000.00 | | 3 318.00 |
DW Advances and down payments received on current orders | 7 290.00 | | | 7 290.00 |
DX Trade payables and related accounts | 8 720.00 | 920.00 | | 8 720.00 |
DY Tax and social security liabilities | 7 972.00 | 12 783.00 | | 7 972.00 |
EC TOTAL (IV) | 30 203.00 | 27 025.00 | | 30 203.00 |
EE Grand total (I to V) | 43 467.00 | 33 485.00 | | 43 467.00 |
EG Accrued income and payables due within one year | 30 203.00 | 24 992.00 | | 30 203.00 |
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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 | 88 270.00 | | 88 270.00 | 88 270.00 |
FJ Net sales | 88 270.00 | | 88 270.00 | 88 270.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 439.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 14 203.00 | |
FW Other purchases and external expenses | | | 23 558.00 | |
FX Taxes, duties, and similar payments | | | 3 418.00 | |
FY Salaries and Wages | | | 26 556.00 | |
FZ Social Security Contributions | | | 10 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 538.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 81 422.00 | |
GG - OPERATING RESULT (I - II) | | | 8 017.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 7 738.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 7 738.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -7 738.00 | | -17.00 |
HK Income tax | 1 023.00 | 367.00 | | 1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 439.00 | 95 318.00 | | 89 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 634.00 | 93 859.00 | | 82 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 805.00 | 1 459.00 | | 6 805.00 |
