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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 | 1 684.00 | 1 555.00 | 130.00 | 1 684.00 |
AT Other tangible assets | 846.00 | 846.00 | | 846.00 |
BJ TOTAL (I) | 2 530.00 | 2 401.00 | 130.00 | 2 530.00 |
BX Customers and related accounts | 20 404.00 | | 20 404.00 | 20 404.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 17 837.00 | | 17 837.00 | 17 837.00 |
CJ TOTAL (II) | 38 649.00 | | 38 649.00 | 38 649.00 |
CO Grand total (0 to V) | 41 179.00 | 2 401.00 | 38 778.00 | 41 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DH Retained earnings | -10 928.00 | 7 679.00 | | -10 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 160.00 | -18 607.00 | | 10 160.00 |
DL TOTAL (I) | 5 281.00 | -4 878.00 | | 5 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656.00 | 1 717.00 | | 1 656.00 |
DW Advances and down payments received on current orders | 9 960.00 | 9 482.00 | | 9 960.00 |
DX Trade payables and related accounts | 1 639.00 | 2 976.00 | | 1 639.00 |
DY Tax and social security liabilities | 20 243.00 | 11 256.00 | | 20 243.00 |
EC TOTAL (IV) | 33 497.00 | 25 432.00 | | 33 497.00 |
EE Grand total (I to V) | 38 778.00 | 20 553.00 | | 38 778.00 |
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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 | 217 056.00 | | 217 056.00 | 217 056.00 |
FJ Net sales | 217 056.00 | | 217 056.00 | 217 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 218 218.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 163 609.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 27 240.00 | |
FZ Social Security Contributions | | | 14 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 207 300.00 | |
GG - OPERATING RESULT (I - II) | | | 10 918.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 258.00 | | |
HD Total exceptional income (VII) | | 258.00 | | |
HE Exceptional expenses on management operations | 749.00 | 196.00 | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | 196.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | 62.00 | | -749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 218.00 | 114 765.00 | | 218 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 058.00 | 133 373.00 | | 208 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 160.00 | -18 607.00 | | 10 160.00 |
