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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 | 6 947.00 | 6 773.00 | 174.00 | 6 947.00 |
AT Other tangible assets | 4 321.00 | 814.00 | 3 507.00 | 4 321.00 |
BJ TOTAL (I) | 11 268.00 | 7 587.00 | 3 681.00 | 11 268.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 14 127.00 | | 14 127.00 | 14 127.00 |
BZ Other receivables | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 21 532.00 | | 21 532.00 | 21 532.00 |
CJ TOTAL (II) | 42 186.00 | | 42 186.00 | 42 186.00 |
CO Grand total (0 to V) | 53 454.00 | 7 587.00 | 45 867.00 | 53 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 50.00 | | 100.00 |
DH Retained earnings | 18 131.00 | 17 084.00 | | 18 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 475.00 | 1 097.00 | | 8 475.00 |
DL TOTAL (I) | 27 706.00 | 19 231.00 | | 27 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 446.00 | 6 646.00 | | 8 446.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 140.00 | | | 140.00 |
DY Tax and social security liabilities | 5 560.00 | 6 329.00 | | 5 560.00 |
EA Other liabilities | 15.00 | 315.00 | | 15.00 |
EC TOTAL (IV) | 18 161.00 | 13 290.00 | | 18 161.00 |
EE Grand total (I to V) | 45 867.00 | 32 521.00 | | 45 867.00 |
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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 | 167 419.00 | | 167 419.00 | 167 419.00 |
FJ Net sales | 167 419.00 | | 167 419.00 | 167 419.00 |
FM Inventory production | | | -1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 141.00 | |
FR Total operating income (I) | | | 169 060.00 | |
FU Purchases of raw materials and other supplies | | | 3 500.00 | |
FW Other purchases and external expenses | | | 118 804.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 21 174.00 | |
FZ Social Security Contributions | | | 10 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GF Total Operating Expenses (II) | | | 155 927.00 | |
GG - OPERATING RESULT (I - II) | | | 13 133.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 157.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 157.00 | | 7.00 |
HE Exceptional expenses on management operations | 769.00 | 5 604.00 | | 769.00 |
HF Exceptional expenses on capital transactions | 3 141.00 | | | 3 141.00 |
HH Total exceptional expenses (VIII) | 3 910.00 | 5 604.00 | | 3 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 903.00 | -5 447.00 | | -3 903.00 |
HK Income tax | 48.00 | | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 067.00 | 124 751.00 | | 169 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 592.00 | 123 654.00 | | 160 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 475.00 | 1 097.00 | | 8 475.00 |
