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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 | 288.00 | 970.00 | 1 259.00 |
AT Other tangible assets | 1 428.00 | 556.00 | 871.00 | 1 428.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 187.00 | 845.00 | 2 342.00 | 3 187.00 |
BP Services in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 28 438.00 | | 28 438.00 | 28 438.00 |
BZ Other receivables | 1 934.00 | | 1 934.00 | 1 934.00 |
CF Cash and cash equivalents | 21 755.00 | | 21 755.00 | 21 755.00 |
CH Prepaid expenses | 11 579.00 | | 11 579.00 | 11 579.00 |
CJ TOTAL (II) | 80 707.00 | | 80 707.00 | 80 707.00 |
CO Grand total (0 to V) | 83 895.00 | 845.00 | 83 050.00 | 83 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 950.00 | 10 827.00 | | 21 950.00 |
DL TOTAL (I) | 32 450.00 | 20 828.00 | | 32 450.00 |
DW Advances and down payments received on current orders | 27 326.00 | 81.00 | | 27 326.00 |
DX Trade payables and related accounts | 4 909.00 | 5 194.00 | | 4 909.00 |
DY Tax and social security liabilities | 18 363.00 | 16 716.00 | | 18 363.00 |
EA Other liabilities | | 7 864.00 | | |
EC TOTAL (IV) | 50 600.00 | 29 856.00 | | 50 600.00 |
EE Grand total (I to V) | 83 050.00 | 50 684.00 | | 83 050.00 |
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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 | 171 864.00 | | 171 864.00 | 171 864.00 |
FJ Net sales | 171 864.00 | | 171 864.00 | 171 864.00 |
FM Inventory production | | | 17 000.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 189 029.00 | |
FU Purchases of raw materials and other supplies | | | 13 776.00 | |
FW Other purchases and external expenses | | | 47 997.00 | |
FX Taxes, duties, and similar payments | | | 12 142.00 | |
FY Salaries and Wages | | | 67 304.00 | |
FZ Social Security Contributions | | | 22 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 164 078.00 | |
GG - OPERATING RESULT (I - II) | | | 24 951.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516.00 | | | 516.00 |
HD Total exceptional income (VII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516.00 | | | 516.00 |
HK Income tax | 3 532.00 | 1 848.00 | | 3 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 559.00 | 147 358.00 | | 189 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 609.00 | 136 531.00 | | 167 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 950.00 | 10 827.00 | | 21 950.00 |
