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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 342.00 | 6 522.00 | 821.00 | 7 342.00 |
BJ TOTAL (I) | 7 342.00 | 6 522.00 | 821.00 | 7 342.00 |
BX Customers and related accounts | 17 231.00 | | 17 231.00 | 17 231.00 |
BZ Other receivables | 57 584.00 | | 57 584.00 | 57 584.00 |
CF Cash and cash equivalents | 6 337.00 | | 6 337.00 | 6 337.00 |
CJ TOTAL (II) | 81 152.00 | | 81 152.00 | 81 152.00 |
CO Grand total (0 to V) | 88 494.00 | 6 522.00 | 81 973.00 | 88 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 000.00 | 22 000.00 | | 23 000.00 |
DH Retained earnings | 263.00 | 494.00 | | 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 728.00 | 769.00 | | 1 728.00 |
DL TOTAL (I) | 33 376.00 | 31 648.00 | | 33 376.00 |
DW Advances and down payments received on current orders | 12 765.00 | 22 412.00 | | 12 765.00 |
DX Trade payables and related accounts | 4 526.00 | 3 045.00 | | 4 526.00 |
DY Tax and social security liabilities | 31 306.00 | 35 634.00 | | 31 306.00 |
EC TOTAL (IV) | 48 597.00 | 61 091.00 | | 48 597.00 |
EE Grand total (I to V) | 81 973.00 | 92 739.00 | | 81 973.00 |
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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 | | 209 286.00 | 209 286.00 | |
FJ Net sales | | 209 286.00 | 209 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 209 903.00 | |
FW Other purchases and external expenses | | | 7 567.00 | |
FX Taxes, duties, and similar payments | | | 3 192.00 | |
FY Salaries and Wages | | | 143 159.00 | |
FZ Social Security Contributions | | | 52 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 206 693.00 | |
GG - OPERATING RESULT (I - II) | | | 3 210.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 180.00 | 526.00 | | 1 180.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | 526.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180.00 | -526.00 | | -1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 903.00 | 206 375.00 | | 209 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 175.00 | 205 606.00 | | 208 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 728.00 | 769.00 | | 1 728.00 |
