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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 | | | 12 046.00 | |
BJ TOTAL (I) | | | 12 046.00 | |
BP Services in progress | | | 2 700.00 | |
BX Customers and related accounts | | | 10 312.00 | |
BZ Other receivables | | | 1 378.00 | |
CF Cash and cash equivalents | | | 22 446.00 | |
CJ TOTAL (II) | | | 36 837.00 | |
CO Grand total (0 to V) | | | 48 883.00 | |
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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) | 1 685.00 | | | 1 685.00 |
DE Statutory or contractual reserves | 2 808.00 | | | 2 808.00 |
DG Other reserves | 13 467.00 | 9 536.00 | | 13 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 840.00 | 11 231.00 | | 3 840.00 |
DL TOTAL (I) | 31 801.00 | 30 767.00 | | 31 801.00 |
DU Loans and Debts from Credit Institutions (3) | 9 468.00 | 12 633.00 | | 9 468.00 |
DX Trade payables and related accounts | 76.00 | 2 812.00 | | 76.00 |
DY Tax and social security liabilities | 7 538.00 | 2 982.00 | | 7 538.00 |
EC TOTAL (IV) | 17 082.00 | 18 427.00 | | 17 082.00 |
EE Grand total (I to V) | 48 883.00 | 49 194.00 | | 48 883.00 |
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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 | | | 42 241.00 | |
FJ Net sales | | | 42 241.00 | |
FM Inventory production | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 691.00 | |
FW Other purchases and external expenses | | | 13 842.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 23 079.00 | |
FZ Social Security Contributions | | | 2 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 225.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 44 609.00 | |
GG - OPERATING RESULT (I - II) | | | 4 083.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 170.00 | 1 982.00 | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 762.00 | 62 412.00 | | 48 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 921.00 | 51 181.00 | | 44 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 840.00 | 11 231.00 | | 3 840.00 |
