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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 | 753.00 | 84.00 | 669.00 | 753.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 10 753.00 | 84.00 | 10 669.00 | 10 753.00 |
BP Services in progress | 48 412.00 | | 48 412.00 | 48 412.00 |
BX Customers and related accounts | 3 766.00 | | 3 766.00 | 3 766.00 |
BZ Other receivables | 19 016.00 | | 19 016.00 | 19 016.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 882.00 | | 4 882.00 | 4 882.00 |
CJ TOTAL (II) | 76 076.00 | | 76 076.00 | 76 076.00 |
CO Grand total (0 to V) | 86 829.00 | 84.00 | 86 745.00 | 86 829.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -33 376.00 | -13 374.00 | | -33 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391.00 | -20 002.00 | | 391.00 |
DL TOTAL (I) | -12 985.00 | -13 376.00 | | -12 985.00 |
DU Loans and Debts from Credit Institutions (3) | 3 011.00 | | | 3 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 859.00 | | 498.00 |
DW Advances and down payments received on current orders | 15 000.00 | 20 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 20 076.00 | 26 040.00 | | 20 076.00 |
DY Tax and social security liabilities | 61 145.00 | 48 471.00 | | 61 145.00 |
EC TOTAL (IV) | 99 731.00 | 95 370.00 | | 99 731.00 |
EE Grand total (I to V) | 86 745.00 | 81 994.00 | | 86 745.00 |
EG Accrued income and payables due within one year | 84 731.00 | 75 370.00 | | 84 731.00 |
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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 | 226 873.00 | | 226 873.00 | 226 873.00 |
FJ Net sales | 226 873.00 | | 226 873.00 | 226 873.00 |
FM Inventory production | | | -7 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 738.00 | |
FW Other purchases and external expenses | | | 51 754.00 | |
FX Taxes, duties, and similar payments | | | -577.00 | |
FY Salaries and Wages | | | 118 881.00 | |
FZ Social Security Contributions | | | 15 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 795.00 | |
GG - OPERATING RESULT (I - II) | | | 6 943.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 161.00 | | |
HD Total exceptional income (VII) | | 1 161.00 | | |
HE Exceptional expenses on management operations | 6 178.00 | 5 746.00 | | 6 178.00 |
HH Total exceptional expenses (VIII) | 6 178.00 | 5 746.00 | | 6 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 178.00 | -4 586.00 | | -6 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 738.00 | 297 962.00 | | 220 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 347.00 | 317 964.00 | | 220 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391.00 | -20 002.00 | | 391.00 |
