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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 833.00 | 5 263.00 | 9 570.00 | 14 833.00 |
BJ TOTAL (I) | 14 833.00 | 5 263.00 | 9 570.00 | 14 833.00 |
BX Customers and related accounts | 34 669.00 | | 34 669.00 | 34 669.00 |
BZ Other receivables | 3 541.00 | | 3 541.00 | 3 541.00 |
CF Cash and cash equivalents | 11 335.00 | | 11 335.00 | 11 335.00 |
CJ TOTAL (II) | 49 545.00 | | 49 545.00 | 49 545.00 |
CO Grand total (0 to V) | 64 379.00 | 5 263.00 | 59 116.00 | 64 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | | 1 204.00 | | |
DH Retained earnings | 9 084.00 | | | 9 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125.00 | 7 880.00 | | 1 125.00 |
DL TOTAL (I) | 12 099.00 | 10 974.00 | | 12 099.00 |
DU Loans and Debts from Credit Institutions (3) | 23 403.00 | | | 23 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 622.00 | 4 131.00 | | 3 622.00 |
DW Advances and down payments received on current orders | 3 582.00 | | | 3 582.00 |
DX Trade payables and related accounts | 1 617.00 | 300.00 | | 1 617.00 |
DY Tax and social security liabilities | 13 319.00 | 8 227.00 | | 13 319.00 |
EA Other liabilities | 1 474.00 | 6 774.00 | | 1 474.00 |
EC TOTAL (IV) | 47 017.00 | 19 432.00 | | 47 017.00 |
EE Grand total (I to V) | 59 116.00 | 30 406.00 | | 59 116.00 |
EI Including equity loans | 3 622.00 | | | 3 622.00 |
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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 | 123 933.00 | | 123 933.00 | 123 933.00 |
FJ Net sales | 123 933.00 | | 123 933.00 | 123 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 375.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 126 415.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 459.00 | |
FW Other purchases and external expenses | | | 70 108.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 39 970.00 | |
FZ Social Security Contributions | | | 4 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 508.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 119 993.00 | |
GG - OPERATING RESULT (I - II) | | | 6 422.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 293.00 | 1 166.00 | | 1 293.00 |
HG Exceptional depreciation and provisions | 3 467.00 | | | 3 467.00 |
HH Total exceptional expenses (VIII) | 4 760.00 | 1 166.00 | | 4 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 760.00 | -1 166.00 | | -4 760.00 |
HK Income tax | 427.00 | 1 500.00 | | 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 433.00 | 67 398.00 | | 126 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 308.00 | 59 518.00 | | 125 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 125.00 | 7 880.00 | | 1 125.00 |
