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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 | 16 939.00 | 15 509.00 | 1 430.00 | 16 939.00 |
AT Other tangible assets | 11 152.00 | 6 835.00 | 4 318.00 | 11 152.00 |
BJ TOTAL (I) | 28 106.00 | 22 344.00 | 5 763.00 | 28 106.00 |
BX Customers and related accounts | 31 954.00 | | 31 954.00 | 31 954.00 |
BZ Other receivables | 2 374.00 | | 2 374.00 | 2 374.00 |
CF Cash and cash equivalents | 17 997.00 | | 17 997.00 | 17 997.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 52 756.00 | | 52 756.00 | 52 756.00 |
CO Grand total (0 to V) | 80 862.00 | 22 344.00 | 58 518.00 | 80 862.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | | -2 799.00 | | |
DH Retained earnings | -2 481.00 | | | -2 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367.00 | 318.00 | | 1 367.00 |
DL TOTAL (I) | 14 286.00 | 12 919.00 | | 14 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 899.00 | 4 788.00 | | 1 899.00 |
DX Trade payables and related accounts | 193.00 | 3 288.00 | | 193.00 |
DY Tax and social security liabilities | 24 783.00 | 33 849.00 | | 24 783.00 |
EB Prepaid income (2) | 17 357.00 | | | 17 357.00 |
EC TOTAL (IV) | 44 233.00 | 41 925.00 | | 44 233.00 |
EE Grand total (I to V) | 58 518.00 | 54 844.00 | | 58 518.00 |
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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 | 93 939.00 | 6 523.00 | 100 461.00 | 93 939.00 |
FJ Net sales | 93 939.00 | 6 523.00 | 100 461.00 | 93 939.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 107 968.00 | |
FW Other purchases and external expenses | | | 71 716.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 24 647.00 | |
FZ Social Security Contributions | | | 8 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 107 937.00 | |
GG - OPERATING RESULT (I - II) | | | 30.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 551.00 | | | 1 551.00 |
HD Total exceptional income (VII) | 1 551.00 | | | 1 551.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 457.00 | | | 1 457.00 |
HK Income tax | 181.00 | | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 580.00 | 82 310.00 | | 109 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 212.00 | 81 993.00 | | 108 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367.00 | 318.00 | | 1 367.00 |
