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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 | 14 133.00 | 6 043.00 | 8 090.00 | 14 133.00 |
AT Other tangible assets | 31 602.00 | 31 602.00 | | 31 602.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 45 749.00 | 37 644.00 | 8 105.00 | 45 749.00 |
BP Services in progress | 15 575.00 | | 15 575.00 | 15 575.00 |
BX Customers and related accounts | 12 692.00 | | 12 692.00 | 12 692.00 |
BZ Other receivables | 4 425.00 | | 4 425.00 | 4 425.00 |
CF Cash and cash equivalents | 5 710.00 | | 5 710.00 | 5 710.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 41 347.00 | | 41 347.00 | 41 347.00 |
CO Grand total (0 to V) | 87 096.00 | 37 644.00 | 49 452.00 | 87 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 9 871.00 | 305.00 | | 9 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 565.00 | 19 567.00 | | 16 565.00 |
DL TOTAL (I) | 26 986.00 | 20 421.00 | | 26 986.00 |
DU Loans and Debts from Credit Institutions (3) | 6 345.00 | 8 491.00 | | 6 345.00 |
DW Advances and down payments received on current orders | 41.00 | 817.00 | | 41.00 |
DX Trade payables and related accounts | 4 904.00 | 5 286.00 | | 4 904.00 |
DY Tax and social security liabilities | 11 024.00 | 8 370.00 | | 11 024.00 |
EA Other liabilities | 153.00 | 416.00 | | 153.00 |
EC TOTAL (IV) | 22 466.00 | 23 380.00 | | 22 466.00 |
EE Grand total (I to V) | 49 452.00 | 43 801.00 | | 49 452.00 |
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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 | 232 578.00 | | 232 578.00 | 232 578.00 |
FJ Net sales | 232 578.00 | | 232 578.00 | 232 578.00 |
FM Inventory production | | | 945.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 233 721.00 | |
FU Purchases of raw materials and other supplies | | | 519.00 | |
FW Other purchases and external expenses | | | 174 068.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 28 814.00 | |
FZ Social Security Contributions | | | 6 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 702.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 214 251.00 | |
GG - OPERATING RESULT (I - II) | | | 19 469.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 645.00 | 3 236.00 | | 2 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 721.00 | 210 177.00 | | 233 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 156.00 | 190 610.00 | | 217 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 565.00 | 19 567.00 | | 16 565.00 |
