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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 333.00 | 906.00 | 427.00 | 1 333.00 |
BJ TOTAL (I) | 72 584.00 | 906.00 | 71 678.00 | 72 584.00 |
BV Advances and down payments on orders | 3 615.00 | | 3 615.00 | 3 615.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 077.00 | | 45 077.00 | 45 077.00 |
CF Cash and cash equivalents | 27 064.00 | | 27 064.00 | 27 064.00 |
CJ TOTAL (II) | 75 756.00 | | 75 756.00 | 75 756.00 |
CO Grand total (0 to V) | 148 339.00 | 906.00 | 147 434.00 | 148 339.00 |
CU Other investments | 71 251.00 | | 71 251.00 | 71 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 250.00 | 70 250.00 | | 70 250.00 |
DD Legal reserve (1) | 27.00 | 27.00 | | 27.00 |
DG Other reserves | 518.00 | 518.00 | | 518.00 |
DH Retained earnings | 4 922.00 | | | 4 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 555.00 | 4 922.00 | | 8 555.00 |
DK Regulated provisions | 434.00 | 434.00 | | 434.00 |
DL TOTAL (I) | 84 706.00 | 76 151.00 | | 84 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 697.00 | 1 917.00 | | 46 697.00 |
DX Trade payables and related accounts | 3 876.00 | 945.00 | | 3 876.00 |
DY Tax and social security liabilities | 12 154.00 | 24 091.00 | | 12 154.00 |
EC TOTAL (IV) | 62 727.00 | 26 953.00 | | 62 727.00 |
EE Grand total (I to V) | 147 434.00 | 103 104.00 | | 147 434.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 114 022.00 | |
FW Other purchases and external expenses | | | 15 155.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 82 281.00 | |
FZ Social Security Contributions | | | 5 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 105 016.00 | |
GG - OPERATING RESULT (I - II) | | | 9 006.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 317.00 | | |
HG Exceptional depreciation and provisions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -517.00 | | |
HK Income tax | 451.00 | 78.00 | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 022.00 | 120 344.00 | | 114 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 467.00 | 115 422.00 | | 105 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 555.00 | 4 922.00 | | 8 555.00 |
