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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 | 5 363.00 | 3 081.00 | 2 282.00 | 5 363.00 |
AT Other tangible assets | 2 624.00 | 1 722.00 | 902.00 | 2 624.00 |
BH Other financial assets | 7 758.00 | | 7 758.00 | 7 758.00 |
BJ TOTAL (I) | 15 745.00 | 4 803.00 | 10 942.00 | 15 745.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 291 994.00 | 127 372.00 | 164 622.00 | 291 994.00 |
BZ Other receivables | 86 820.00 | 1 704.00 | 85 115.00 | 86 820.00 |
CF Cash and cash equivalents | 37 967.00 | | 37 967.00 | 37 967.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 417 141.00 | 129 077.00 | 288 064.00 | 417 141.00 |
CO Grand total (0 to V) | 432 886.00 | 133 880.00 | 299 007.00 | 432 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 980.00 | 8 000.00 | | 7 980.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 889.00 | 67 889.00 | | 67 889.00 |
DH Retained earnings | -23 020.00 | | | -23 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 029.00 | -23 020.00 | | 20 029.00 |
DL TOTAL (I) | 73 678.00 | 53 670.00 | | 73 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 093.00 | 64 558.00 | | 61 093.00 |
DW Advances and down payments received on current orders | 800.00 | 14 451.00 | | 800.00 |
DX Trade payables and related accounts | 70 909.00 | 152 725.00 | | 70 909.00 |
DY Tax and social security liabilities | 82 869.00 | 148 421.00 | | 82 869.00 |
EA Other liabilities | 9 657.00 | 246.00 | | 9 657.00 |
EC TOTAL (IV) | 225 328.00 | 380 401.00 | | 225 328.00 |
EE Grand total (I to V) | 299 007.00 | 434 071.00 | | 299 007.00 |
EG Accrued income and payables due within one year | 225 328.00 | 380 401.00 | | 225 328.00 |
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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 | 16.00 | | 16.00 | 16.00 |
FG Production sold - services | 899 616.00 | 20 454.00 | 920 070.00 | 899 616.00 |
FJ Net sales | 899 632.00 | 20 454.00 | 920 086.00 | 899 632.00 |
FM Inventory production | | | -4 257.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 916 304.00 | |
FS Purchases of goods (including customs duties) | | | 307 009.00 | |
FW Other purchases and external expenses | | | 509 149.00 | |
FX Taxes, duties, and similar payments | | | 6 052.00 | |
FY Salaries and Wages | | | 37 577.00 | |
FZ Social Security Contributions | | | 14 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 156.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 896 032.00 | |
GG - OPERATING RESULT (I - II) | | | 20 272.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 20.00 | |
GS Negative differences of foreign exchange | | | 122.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286.00 | | | 286.00 |
HD Total exceptional income (VII) | 286.00 | | | 286.00 |
HE Exceptional expenses on management operations | 406.00 | 8.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | 8.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -8.00 | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 609.00 | 1 296 643.00 | | 916 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 581.00 | 1 319 663.00 | | 896 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 029.00 | -23 020.00 | | 20 029.00 |
