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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 | 2 546.00 | 2 441.00 | 105.00 | 2 546.00 |
AT Other tangible assets | 13 622.00 | 13 622.00 | | 13 622.00 |
BJ TOTAL (I) | 16 168.00 | 16 063.00 | 105.00 | 16 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 368.00 | 3 099.00 | 29 268.00 | 32 368.00 |
BZ Other receivables | 1 107.00 | | 1 107.00 | 1 107.00 |
CF Cash and cash equivalents | 49 364.00 | | 49 364.00 | 49 364.00 |
CJ TOTAL (II) | 82 839.00 | 3 099.00 | 79 740.00 | 82 839.00 |
CO Grand total (0 to V) | 99 008.00 | 19 163.00 | 79 845.00 | 99 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 809.00 | 809.00 | | 809.00 |
DE Statutory or contractual reserves | 27 456.00 | 20 902.00 | | 27 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 581.00 | 6 554.00 | | 12 581.00 |
DL TOTAL (I) | 48 346.00 | 35 765.00 | | 48 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 28.00 | | 92.00 |
DX Trade payables and related accounts | 844.00 | 618.00 | | 844.00 |
DY Tax and social security liabilities | 30 561.00 | 20 984.00 | | 30 561.00 |
EC TOTAL (IV) | 31 498.00 | 21 631.00 | | 31 498.00 |
EE Grand total (I to V) | 79 845.00 | 57 397.00 | | 79 845.00 |
EG Accrued income and payables due within one year | 31 498.00 | 21 631.00 | | 31 498.00 |
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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 | 138 170.00 | | 138 170.00 | 138 170.00 |
FJ Net sales | 138 170.00 | | 138 170.00 | 138 170.00 |
FR Total operating income (I) | | | 138 170.00 | |
FU Purchases of raw materials and other supplies | | | 4 721.00 | |
FW Other purchases and external expenses | | | 11 829.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 73 788.00 | |
FZ Social Security Contributions | | | 28 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 068.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 123 244.00 | |
GG - OPERATING RESULT (I - II) | | | 14 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 131.00 | | |
HD Total exceptional income (VII) | | 131.00 | | |
HE Exceptional expenses on management operations | 604.00 | 690.00 | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | 690.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | -558.00 | | -604.00 |
HK Income tax | 1 740.00 | 949.00 | | 1 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 581.00 | 6 554.00 | | 12 581.00 |
