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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 | 2 268.00 | 2 268.00 | | 2 268.00 |
AT Other tangible assets | 11 663.00 | 11 113.00 | 550.00 | 11 663.00 |
BJ TOTAL (I) | 13 931.00 | 13 380.00 | 550.00 | 13 931.00 |
BP Services in progress | 21 783.00 | | 21 783.00 | 21 783.00 |
BT Goods | 706.00 | | 706.00 | 706.00 |
BX Customers and related accounts | 12 716.00 | | 12 716.00 | 12 716.00 |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 42 009.00 | | 42 009.00 | 42 009.00 |
CH Prepaid expenses | 5 020.00 | | 5 020.00 | 5 020.00 |
CJ TOTAL (II) | 82 426.00 | | 82 426.00 | 82 426.00 |
CO Grand total (0 to V) | 96 357.00 | 13 380.00 | 82 976.00 | 96 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 13 439.00 | | | 13 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 235.00 | | | 8 235.00 |
DL TOTAL (I) | 30 058.00 | | | 30 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 010.00 | | | 6 010.00 |
DW Advances and down payments received on current orders | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 12 046.00 | | | 12 046.00 |
DY Tax and social security liabilities | 23 862.00 | | | 23 862.00 |
EC TOTAL (IV) | 52 918.00 | | | 52 918.00 |
EE Grand total (I to V) | 82 976.00 | | | 82 976.00 |
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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 | 356 177.00 | | 356 177.00 | 356 177.00 |
FJ Net sales | 356 177.00 | | 356 177.00 | 356 177.00 |
FM Inventory production | | | -15 207.00 | |
FR Total operating income (I) | | | 340 970.00 | |
FS Purchases of goods (including customs duties) | | | 32 006.00 | |
FT Inventory change (goods) | | | 3 204.00 | |
FW Other purchases and external expenses | | | 114 504.00 | |
FX Taxes, duties, and similar payments | | | 4 706.00 | |
FY Salaries and Wages | | | 113 174.00 | |
FZ Social Security Contributions | | | 65 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GF Total Operating Expenses (II) | | | 333 790.00 | |
GG - OPERATING RESULT (I - II) | | | 7 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 390.00 | | | 1 390.00 |
HD Total exceptional income (VII) | 1 390.00 | | | 1 390.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 055.00 | | | 1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 359.00 | | | 342 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 125.00 | | | 334 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 235.00 | | | 8 235.00 |
