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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 | 2 057.00 | 1 676.00 | 381.00 | 2 057.00 |
BJ TOTAL (I) | 21 793.00 | 20 623.00 | 1 169.00 | 21 793.00 |
BV Advances and down payments on orders | 1 193.00 | | 1 193.00 | 1 193.00 |
BX Customers and related accounts | 51 094.00 | | 51 094.00 | 51 094.00 |
BZ Other receivables | 4 315.00 | | 4 315.00 | 4 315.00 |
CF Cash and cash equivalents | 4 389.00 | | 4 389.00 | 4 389.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 61 151.00 | | 61 151.00 | 61 151.00 |
CO Grand total (0 to V) | 82 945.00 | 20 623.00 | 62 321.00 | 82 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 050.00 | 27 950.00 | | 28 050.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | -24 808.00 | -27 342.00 | | -24 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 721.00 | 2 534.00 | | 2 721.00 |
DL TOTAL (I) | 6 204.00 | 3 383.00 | | 6 204.00 |
DX Trade payables and related accounts | 1 801.00 | 1 992.00 | | 1 801.00 |
DY Tax and social security liabilities | 16 981.00 | 14 591.00 | | 16 981.00 |
EA Other liabilities | 23 619.00 | 26 867.00 | | 23 619.00 |
EB Prepaid income (2) | 13 714.00 | 6 470.00 | | 13 714.00 |
EC TOTAL (IV) | 56 116.00 | 49 921.00 | | 56 116.00 |
EE Grand total (I to V) | 62 321.00 | 53 304.00 | | 62 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 99 684.00 | |
FJ Net sales | | | 99 684.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 99 736.00 | |
FW Other purchases and external expenses | | | 25 439.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 51 715.00 | |
FZ Social Security Contributions | | | 18 783.00 | |
GB Operating Expenses - Provisions | | | 956.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 97 531.00 | |
GG - OPERATING RESULT (I - II) | | | 2 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 616.00 | 522.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616.00 | 522.00 | | 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 353.00 | 85 123.00 | | 100 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 631.00 | 82 589.00 | | 97 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 721.00 | 2 534.00 | | 2 721.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
