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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 | 6 947.00 | 6 947.00 | | 6 947.00 |
AT Other tangible assets | 4 321.00 | 2 129.00 | 2 192.00 | 4 321.00 |
BJ TOTAL (I) | 11 268.00 | 9 076.00 | 2 192.00 | 11 268.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 18 510.00 | | 18 510.00 | 18 510.00 |
BZ Other receivables | 4 327.00 | | 4 326.00 | 4 327.00 |
CF Cash and cash equivalents | 24 073.00 | | 24 073.00 | 24 073.00 |
CJ TOTAL (II) | 52 910.00 | | 52 909.00 | 52 910.00 |
CO Grand total (0 to V) | 64 178.00 | 9 076.00 | 55 101.00 | 64 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 26 606.00 | 18 131.00 | | 26 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76.00 | 8 475.00 | | 76.00 |
DL TOTAL (I) | 27 782.00 | 27 706.00 | | 27 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 714.00 | 8 446.00 | | 13 714.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 569.00 | 140.00 | | 569.00 |
DY Tax and social security liabilities | 11 479.00 | 5 560.00 | | 11 479.00 |
EA Other liabilities | 1 557.00 | 15.00 | | 1 557.00 |
EC TOTAL (IV) | 27 319.00 | 18 161.00 | | 27 319.00 |
EE Grand total (I to V) | 55 101.00 | 45 867.00 | | 55 101.00 |
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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 | 188 434.00 | | 188 434.00 | 188 434.00 |
FJ Net sales | 188 434.00 | | 188 434.00 | 188 434.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 188 434.00 | |
FU Purchases of raw materials and other supplies | | | 3 575.00 | |
FW Other purchases and external expenses | | | 114 119.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 43 890.00 | |
FZ Social Security Contributions | | | 20 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 185 029.00 | |
GG - OPERATING RESULT (I - II) | | | 3 405.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 7.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 7.00 | | 4.00 |
HE Exceptional expenses on management operations | 2 288.00 | 769.00 | | 2 288.00 |
HF Exceptional expenses on capital transactions | | 3 141.00 | | |
HH Total exceptional expenses (VIII) | 2 288.00 | 3 910.00 | | 2 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 284.00 | -3 903.00 | | -2 284.00 |
HK Income tax | 327.00 | 48.00 | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 438.00 | 169 067.00 | | 188 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 362.00 | 160 592.00 | | 188 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76.00 | 8 475.00 | | 76.00 |
