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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 | 13 702.00 | 11 188.00 | 2 514.00 | 13 702.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 24 102.00 | 13 188.00 | 10 914.00 | 24 102.00 |
BX Customers and related accounts | 36 114.00 | 2 983.00 | 33 131.00 | 36 114.00 |
CF Cash and cash equivalents | 3 699.00 | | 3 699.00 | 3 699.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 41 748.00 | 2 983.00 | 38 765.00 | 41 748.00 |
CO Grand total (0 to V) | 65 850.00 | 16 171.00 | 49 679.00 | 65 850.00 |
CX Development or Research and Development Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -46 423.00 | | | -46 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 566.00 | | | 7 566.00 |
DL TOTAL (I) | -33 357.00 | | | -33 357.00 |
DX Trade payables and related accounts | 24 841.00 | | | 24 841.00 |
DY Tax and social security liabilities | 32 471.00 | | | 32 471.00 |
EA Other liabilities | 25 724.00 | | | 25 724.00 |
EC TOTAL (IV) | 83 036.00 | | | 83 036.00 |
EE Grand total (I to V) | 49 679.00 | | | 49 679.00 |
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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 | 127 044.00 | 58 886.00 | 185 930.00 | 127 044.00 |
FJ Net sales | 127 044.00 | 58 886.00 | 185 930.00 | 127 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 822.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 754.00 | |
FS Purchases of goods (including customs duties) | | | 9 349.00 | |
FW Other purchases and external expenses | | | 104 766.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 48 181.00 | |
FZ Social Security Contributions | | | 16 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 182 510.00 | |
GG - OPERATING RESULT (I - II) | | | 6 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 816.00 | | | 4 816.00 |
HD Total exceptional income (VII) | 4 816.00 | | | 4 816.00 |
HE Exceptional expenses on management operations | 3 494.00 | | | 3 494.00 |
HH Total exceptional expenses (VIII) | 3 494.00 | | | 3 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 322.00 | | | 1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 570.00 | | | 193 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 004.00 | | | 186 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 566.00 | | | 7 566.00 |
