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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 | 25 280.00 | 17 368.00 | 7 912.00 | 25 280.00 |
AT Other tangible assets | 11 333.00 | 2 071.00 | 9 263.00 | 11 333.00 |
BJ TOTAL (I) | 36 613.00 | 19 438.00 | 17 175.00 | 36 613.00 |
BX Customers and related accounts | 65 666.00 | | 65 666.00 | 65 666.00 |
CF Cash and cash equivalents | 34 832.00 | | 34 832.00 | 34 832.00 |
CJ TOTAL (II) | 106 074.00 | | 106 074.00 | 106 074.00 |
CO Grand total (0 to V) | 142 687.00 | 19 438.00 | 123 248.00 | 142 687.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 330.00 | 8 352.00 | | 11 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 848.00 | 2 979.00 | | 4 848.00 |
DL TOTAL (I) | 19 178.00 | 14 330.00 | | 19 178.00 |
DX Trade payables and related accounts | 2 387.00 | 1 562.00 | | 2 387.00 |
EA Other liabilities | 12 209.00 | | | 12 209.00 |
EC TOTAL (IV) | 104 070.00 | 60 579.00 | | 104 070.00 |
EE Grand total (I to V) | 123 248.00 | 74 910.00 | | 123 248.00 |
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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 | 162 546.00 | | 162 546.00 | 162 546.00 |
FJ Net sales | 162 546.00 | | 162 546.00 | 162 546.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 162 584.00 | |
FW Other purchases and external expenses | | | 26 343.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 101 796.00 | |
FZ Social Security Contributions | | | 20 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 835.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 390.00 | |
GG - OPERATING RESULT (I - II) | | | 6 195.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 15 315.00 | | |
HH Total exceptional expenses (VIII) | | 15 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -15 315.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 585.00 | 109 301.00 | | 162 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 738.00 | 106 323.00 | | 157 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 848.00 | 2 979.00 | | 4 848.00 |
