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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 | | | 7 821.00 | |
BJ TOTAL (I) | | | 7 821.00 | |
BP Services in progress | | | | |
BX Customers and related accounts | | | 3 736.00 | |
BZ Other receivables | | | 6 671.00 | |
CF Cash and cash equivalents | | | 33 852.00 | |
CJ TOTAL (II) | | | 44 258.00 | |
CO Grand total (0 to V) | | | 52 080.00 | |
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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) | 2 261.00 | 1 685.00 | | 2 261.00 |
DE Statutory or contractual reserves | 2 808.00 | 2 808.00 | | 2 808.00 |
DG Other reserves | 14 235.00 | 13 467.00 | | 14 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 534.00 | 3 840.00 | | 8 534.00 |
DL TOTAL (I) | 37 838.00 | 31 801.00 | | 37 838.00 |
DU Loans and Debts from Credit Institutions (3) | 7 865.00 | 9 468.00 | | 7 865.00 |
DX Trade payables and related accounts | 509.00 | 76.00 | | 509.00 |
DY Tax and social security liabilities | 5 868.00 | 7 538.00 | | 5 868.00 |
EC TOTAL (IV) | 14 242.00 | 17 082.00 | | 14 242.00 |
EE Grand total (I to V) | 52 080.00 | 48 883.00 | | 52 080.00 |
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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 | | | 43 255.00 | |
FJ Net sales | | | 43 255.00 | |
FM Inventory production | | | -2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 453.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 62 151.00 | |
FS Purchases of goods (including customs duties) | | | 27 107.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 18 244.00 | |
FZ Social Security Contributions | | | 1 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 225.00 | |
GF Total Operating Expenses (II) | | | 50 940.00 | |
GG - OPERATING RESULT (I - II) | | | 11 211.00 | |
GP Total financial income (V) | | | 40.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 668.00 | | | 668.00 |
HD Total exceptional income (VII) | 668.00 | | | 668.00 |
HE Exceptional expenses on management operations | 3 330.00 | | | 3 330.00 |
HH Total exceptional expenses (VIII) | 3 330.00 | | | 3 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 662.00 | | | -2 662.00 |
HK Income tax | | 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 859.00 | 48 762.00 | | 62 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 326.00 | 44 921.00 | | 54 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 534.00 | 3 840.00 | | 8 534.00 |
