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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
AT Other tangible assets | 13 977.00 | 13 734.00 | 242.00 | 13 977.00 |
BJ TOTAL (I) | 15 662.00 | 15 419.00 | 242.00 | 15 662.00 |
BX Customers and related accounts | 79 173.00 | | 79 173.00 | 79 173.00 |
BZ Other receivables | 9 015.00 | | 9 015.00 | 9 015.00 |
CF Cash and cash equivalents | 41 710.00 | | 41 710.00 | 41 710.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 132 081.00 | | 132 081.00 | 132 081.00 |
CO Grand total (0 to V) | 147 742.00 | 15 419.00 | 132 323.00 | 147 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 80 249.00 | 71 618.00 | | 80 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 842.00 | 8 631.00 | | 3 842.00 |
DL TOTAL (I) | 87 390.00 | 83 549.00 | | 87 390.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | 2 251.00 | | 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 351.00 | 6 154.00 | | 3 351.00 |
DW Advances and down payments received on current orders | 21 076.00 | | | 21 076.00 |
DX Trade payables and related accounts | 3 036.00 | 10 842.00 | | 3 036.00 |
DY Tax and social security liabilities | 17 009.00 | 3 859.00 | | 17 009.00 |
EA Other liabilities | | 920.00 | | |
EC TOTAL (IV) | 44 933.00 | 24 026.00 | | 44 933.00 |
EE Grand total (I to V) | 132 323.00 | 107 574.00 | | 132 323.00 |
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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 | 108 135.00 | 68 970.00 | 177 105.00 | 108 135.00 |
FJ Net sales | 108 135.00 | 68 970.00 | 177 105.00 | 108 135.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 180 197.00 | |
FU Purchases of raw materials and other supplies | | | 23 952.00 | |
FW Other purchases and external expenses | | | 84 776.00 | |
FX Taxes, duties, and similar payments | | | 4 914.00 | |
FY Salaries and Wages | | | 47 182.00 | |
FZ Social Security Contributions | | | 12 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 174 783.00 | |
GG - OPERATING RESULT (I - II) | | | 5 414.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 812.00 | 492.00 | | 812.00 |
HH Total exceptional expenses (VIII) | 812.00 | 492.00 | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | -492.00 | | -812.00 |
HK Income tax | 274.00 | 1 610.00 | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 197.00 | 203 093.00 | | 180 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 355.00 | 194 462.00 | | 176 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 842.00 | 8 631.00 | | 3 842.00 |
