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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 | 764.00 | 764.00 | | 764.00 |
AT Other tangible assets | 928.00 | 928.00 | | 928.00 |
BJ TOTAL (I) | 1 692.00 | 1 692.00 | | 1 692.00 |
BX Customers and related accounts | 14 202.00 | | 14 202.00 | 14 202.00 |
BZ Other receivables | 13 216.00 | | 13 216.00 | 13 216.00 |
CF Cash and cash equivalents | 32 227.00 | | 32 227.00 | 32 227.00 |
CJ TOTAL (II) | 59 645.00 | | 59 645.00 | 59 645.00 |
CO Grand total (0 to V) | 61 337.00 | 1 692.00 | 59 645.00 | 61 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 55.00 | 6.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 250.00 | 6 048.00 | | 21 250.00 |
DL TOTAL (I) | 26 804.00 | 11 555.00 | | 26 804.00 |
DP Provisions for Risks | 136.00 | | | 136.00 |
DR TOTAL (IV) | 136.00 | | | 136.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 81.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 117.00 | | |
DW Advances and down payments received on current orders | 442.00 | 140.00 | | 442.00 |
DX Trade payables and related accounts | 2 814.00 | 494.00 | | 2 814.00 |
DY Tax and social security liabilities | 28 913.00 | 30 884.00 | | 28 913.00 |
EA Other liabilities | 492.00 | | | 492.00 |
EC TOTAL (IV) | 32 704.00 | 35 716.00 | | 32 704.00 |
EE Grand total (I to V) | 59 645.00 | 47 270.00 | | 59 645.00 |
EG Accrued income and payables due within one year | 32 704.00 | 35 716.00 | | 32 704.00 |
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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 | 224 182.00 | | 224 182.00 | 224 182.00 |
FJ Net sales | 224 182.00 | | 224 182.00 | 224 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 492.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 226 682.00 | |
FW Other purchases and external expenses | | | 25 059.00 | |
FX Taxes, duties, and similar payments | | | 2 748.00 | |
FY Salaries and Wages | | | 153 408.00 | |
FZ Social Security Contributions | | | 22 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GB Operating Expenses - Provisions | | | 136.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 204 132.00 | |
GG - OPERATING RESULT (I - II) | | | 22 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 1 292.00 | | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 682.00 | 183 543.00 | | 226 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 432.00 | 177 494.00 | | 205 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 250.00 | 6 048.00 | | 21 250.00 |
