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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 | 1 280.00 | 111.00 | 1 169.00 | 1 280.00 |
AT Other tangible assets | 15 345.00 | 1 195.00 | 14 150.00 | 15 345.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 16 742.00 | 1 306.00 | 15 436.00 | 16 742.00 |
BX Customers and related accounts | 31 038.00 | | 31 038.00 | 31 038.00 |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CF Cash and cash equivalents | 3 163.00 | | 3 163.00 | 3 163.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 35 058.00 | | 35 058.00 | 35 058.00 |
CO Grand total (0 to V) | 51 800.00 | 1 306.00 | 50 494.00 | 51 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 831.00 | | | 16 831.00 |
DL TOTAL (I) | 19 331.00 | | | 19 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | | | 1 248.00 |
DW Advances and down payments received on current orders | 512.00 | | | 512.00 |
DX Trade payables and related accounts | 4 012.00 | | | 4 012.00 |
DY Tax and social security liabilities | 25 391.00 | | | 25 391.00 |
EC TOTAL (IV) | 31 163.00 | | | 31 163.00 |
EE Grand total (I to V) | 50 494.00 | | | 50 494.00 |
EI Including equity loans | 1 248.00 | | | 1 248.00 |
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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 | 148 157.00 | 35 895.00 | 184 052.00 | 148 157.00 |
FJ Net sales | 148 157.00 | 35 895.00 | 184 052.00 | 148 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 377.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 187 481.00 | |
FU Purchases of raw materials and other supplies | | | 24 344.00 | |
FW Other purchases and external expenses | | | 60 823.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 57 547.00 | |
FZ Social Security Contributions | | | 22 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 166 985.00 | |
GG - OPERATING RESULT (I - II) | | | 20 496.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 1 528.00 | | | 1 528.00 |
HH Total exceptional expenses (VIII) | 1 528.00 | | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | | | -695.00 |
HK Income tax | 2 970.00 | | | 2 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 314.00 | | | 188 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 484.00 | | | 171 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 831.00 | | | 16 831.00 |
