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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 | 1 259.00 | 36.00 | 1 222.00 | 1 259.00 |
AT Other tangible assets | 795.00 | 253.00 | 542.00 | 795.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 554.00 | 289.00 | 2 264.00 | 2 554.00 |
BX Customers and related accounts | 19 307.00 | | 19 307.00 | 19 307.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 25 854.00 | | 25 854.00 | 25 854.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 48 420.00 | | 48 420.00 | 48 420.00 |
CO Grand total (0 to V) | 50 974.00 | 289.00 | 50 684.00 | 50 974.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 500.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 827.00 | 10 814.00 | | 10 827.00 |
DL TOTAL (I) | 20 828.00 | 12 314.00 | | 20 828.00 |
DW Advances and down payments received on current orders | 81.00 | 1 431.00 | | 81.00 |
DX Trade payables and related accounts | 5 194.00 | 2 804.00 | | 5 194.00 |
DY Tax and social security liabilities | 16 716.00 | 8 717.00 | | 16 716.00 |
EA Other liabilities | 7 864.00 | 27.00 | | 7 864.00 |
EC TOTAL (IV) | 29 856.00 | 12 980.00 | | 29 856.00 |
EE Grand total (I to V) | 50 684.00 | 25 295.00 | | 50 684.00 |
EG Accrued income and payables due within one year | 29 775.00 | 11 548.00 | | 29 775.00 |
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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 | 147 111.00 | | 147 111.00 | 147 111.00 |
FJ Net sales | 147 111.00 | | 147 111.00 | 147 111.00 |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 147 333.00 | |
FW Other purchases and external expenses | | | 70 928.00 | |
FX Taxes, duties, and similar payments | | | 8 468.00 | |
FY Salaries and Wages | | | 39 252.00 | |
FZ Social Security Contributions | | | 15 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 134 683.00 | |
GG - OPERATING RESULT (I - II) | | | 12 650.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73.00 | | |
HD Total exceptional income (VII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 73.00 | | |
HK Income tax | 1 848.00 | 1 899.00 | | 1 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 358.00 | 88 205.00 | | 147 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 531.00 | 77 391.00 | | 136 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 827.00 | 10 814.00 | | 10 827.00 |
