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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 | 165.00 | | 164.00 | 165.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 170.00 | 2 630.00 | 2 800.00 |
AT Other tangible assets | 1 107.00 | 89.00 | 1 017.00 | 1 107.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 4 423.00 | 261.00 | 4 162.00 | 4 423.00 |
BX Customers and related accounts | 19 031.00 | | 19 031.00 | 19 031.00 |
BZ Other receivables | 1 962.00 | | 1 962.00 | 1 962.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 21 230.00 | | 21 230.00 | 21 230.00 |
CO Grand total (0 to V) | 25 653.00 | 261.00 | 25 392.00 | 25 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 512.00 | | | 2 512.00 |
DL TOTAL (I) | 4 512.00 | | | 4 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | | | 408.00 |
DW Advances and down payments received on current orders | 2 268.00 | | | 2 268.00 |
DX Trade payables and related accounts | 13 716.00 | | | 13 716.00 |
DY Tax and social security liabilities | 4 486.00 | | | 4 486.00 |
EC TOTAL (IV) | 20 879.00 | | | 20 879.00 |
EE Grand total (I to V) | 25 392.00 | | | 25 392.00 |
EG Accrued income and payables due within one year | 16 343.00 | | | 16 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 046.00 | | 2 046.00 | 2 046.00 |
FG Production sold - services | 53 842.00 | | 53 842.00 | 53 842.00 |
FJ Net sales | 55 889.00 | | 55 889.00 | 55 889.00 |
FR Total operating income (I) | | | 55 889.00 | |
FU Purchases of raw materials and other supplies | | | 19 909.00 | |
FW Other purchases and external expenses | | | 22 537.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
FY Salaries and Wages | | | 9 948.00 | |
FZ Social Security Contributions | | | 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 930.00 | |
GG - OPERATING RESULT (I - II) | | | 2 958.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 443.00 | | | 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 889.00 | | | 55 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 376.00 | | | 53 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 512.00 | | | 2 512.00 |
