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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 | 19 926.00 | 15 569.00 | 4 357.00 | 19 926.00 |
BJ TOTAL (I) | 19 926.00 | 15 569.00 | 4 357.00 | 19 926.00 |
BX Customers and related accounts | 15 679.00 | | 15 679.00 | 15 679.00 |
BZ Other receivables | 2 240.00 | | 2 240.00 | 2 240.00 |
CF Cash and cash equivalents | 33 824.00 | | 33 824.00 | 33 824.00 |
CJ TOTAL (II) | 51 744.00 | | 51 744.00 | 51 744.00 |
CO Grand total (0 to V) | 71 670.00 | 15 569.00 | 56 101.00 | 71 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 8 434.00 | | | 8 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244.00 | | | 1 244.00 |
DL TOTAL (I) | 43 217.00 | | | 43 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | | | 494.00 |
DX Trade payables and related accounts | 4 616.00 | | | 4 616.00 |
DY Tax and social security liabilities | 7 772.00 | | | 7 772.00 |
EC TOTAL (IV) | 12 883.00 | | | 12 883.00 |
EE Grand total (I to V) | 56 101.00 | | | 56 101.00 |
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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 | 81 133.00 | | 81 133.00 | 81 133.00 |
FJ Net sales | 81 133.00 | | 81 133.00 | 81 133.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 81 143.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 27 521.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 34 705.00 | |
FZ Social Security Contributions | | | 12 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 243.00 | |
GF Total Operating Expenses (II) | | | 77 617.00 | |
GG - OPERATING RESULT (I - II) | | | 3 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 775.00 | | | 775.00 |
HC Reversals of provisions and transfers of expenses | | 6.00 | | |
HD Total exceptional income (VII) | 775.00 | | | 775.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HF Exceptional expenses on capital transactions | 2 680.00 | | | 2 680.00 |
HH Total exceptional expenses (VIII) | 3 057.00 | | | 3 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 283.00 | | | -2 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 918.00 | | | 81 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 674.00 | | | 80 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243.00 | | | 1 243.00 |
