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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
AT Other tangible assets | 14 031.00 | 13 716.00 | 314.00 | 14 031.00 |
BJ TOTAL (I) | 16 215.00 | 15 900.00 | 314.00 | 16 215.00 |
BX Customers and related accounts | 15 960.00 | | 15 960.00 | 15 960.00 |
BZ Other receivables | 6 513.00 | | 6 513.00 | 6 513.00 |
CF Cash and cash equivalents | 37 002.00 | | 37 002.00 | 37 002.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 61 021.00 | | 61 021.00 | 61 021.00 |
CO Grand total (0 to V) | 77 236.00 | 15 900.00 | 61 336.00 | 77 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 20 271.00 | 10 135.00 | | 20 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 548.00 | 10 136.00 | | 1 548.00 |
DL TOTAL (I) | 22 149.00 | 20 601.00 | | 22 149.00 |
DU Loans and Debts from Credit Institutions (3) | 3 447.00 | 6 312.00 | | 3 447.00 |
DW Advances and down payments received on current orders | | 5.00 | | |
DX Trade payables and related accounts | 6 465.00 | 5 361.00 | | 6 465.00 |
DY Tax and social security liabilities | 29 274.00 | 29 543.00 | | 29 274.00 |
EC TOTAL (IV) | 39 186.00 | 41 221.00 | | 39 186.00 |
EE Grand total (I to V) | 61 336.00 | 61 821.00 | | 61 336.00 |
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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 | 159 600.00 | | 159 600.00 | 159 600.00 |
FJ Net sales | 159 600.00 | | 159 600.00 | 159 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129.00 | |
FR Total operating income (I) | | | 160 729.00 | |
FU Purchases of raw materials and other supplies | | | 6 410.00 | |
FW Other purchases and external expenses | | | 23 659.00 | |
FX Taxes, duties, and similar payments | | | 3 209.00 | |
FY Salaries and Wages | | | 89 136.00 | |
FZ Social Security Contributions | | | 32 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 234.00 | |
GE Other Expenses | | | -74.00 | |
GF Total Operating Expenses (II) | | | 158 553.00 | |
GG - OPERATING RESULT (I - II) | | | 2 175.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 484.00 | 241.00 | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | 241.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | -241.00 | | -484.00 |
HK Income tax | | 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 729.00 | 159 665.00 | | 160 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 180.00 | 149 529.00 | | 159 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 548.00 | 10 136.00 | | 1 548.00 |
