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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 | 599.00 | 85.00 | 514.00 | 599.00 |
AT Other tangible assets | 17 216.00 | 9 795.00 | 7 421.00 | 17 216.00 |
BJ TOTAL (I) | 17 815.00 | 9 880.00 | 7 935.00 | 17 815.00 |
BX Customers and related accounts | 11 047.00 | | 11 047.00 | 11 047.00 |
BZ Other receivables | 1 710.00 | | 1 710.00 | 1 710.00 |
CF Cash and cash equivalents | 11 039.00 | | 11 039.00 | 11 039.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 23 980.00 | | 23 980.00 | 23 980.00 |
CO Grand total (0 to V) | 41 795.00 | 9 880.00 | 31 915.00 | 41 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 15 089.00 | 29 159.00 | | 15 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 504.00 | -14 070.00 | | 6 504.00 |
DL TOTAL (I) | 23 242.00 | 16 739.00 | | 23 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 2 590.00 | | 220.00 |
DW Advances and down payments received on current orders | | 225.00 | | |
DX Trade payables and related accounts | 1 098.00 | 1 902.00 | | 1 098.00 |
DY Tax and social security liabilities | 3 847.00 | 6 495.00 | | 3 847.00 |
EA Other liabilities | 3 507.00 | 3 157.00 | | 3 507.00 |
EC TOTAL (IV) | 8 673.00 | 14 369.00 | | 8 673.00 |
EE Grand total (I to V) | 31 915.00 | 31 108.00 | | 31 915.00 |
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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 | 67 013.00 | | 67 013.00 | 67 013.00 |
FJ Net sales | 67 013.00 | | 67 013.00 | 67 013.00 |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 67 246.00 | |
FU Purchases of raw materials and other supplies | | | 1 105.00 | |
FW Other purchases and external expenses | | | 9 680.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 29 650.00 | |
FZ Social Security Contributions | | | 15 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 355.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 60 520.00 | |
GG - OPERATING RESULT (I - II) | | | 6 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 223.00 | 149.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 149.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -149.00 | | -223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 246.00 | 66 304.00 | | 67 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 742.00 | 80 375.00 | | 60 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 504.00 | -14 070.00 | | 6 504.00 |
