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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 | 764.00 | 764.00 | | 764.00 |
AT Other tangible assets | 928.00 | 928.00 | | 928.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 992.00 | 1 692.00 | 300.00 | 1 992.00 |
BX Customers and related accounts | 24 391.00 | | 24 391.00 | 24 391.00 |
BZ Other receivables | 2 887.00 | | 2 887.00 | 2 887.00 |
CF Cash and cash equivalents | 41 675.00 | | 41 675.00 | 41 675.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 69 124.00 | | 69 124.00 | 69 124.00 |
CO Grand total (0 to V) | 71 116.00 | 1 692.00 | 69 424.00 | 71 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 15 898.00 | 12 960.00 | | 15 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 693.00 | 13 538.00 | | 6 693.00 |
DL TOTAL (I) | 28 090.00 | 31 998.00 | | 28 090.00 |
DP Provisions for Risks | 566.00 | 359.00 | | 566.00 |
DR TOTAL (IV) | 566.00 | 359.00 | | 566.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 49.00 | | 59.00 |
DW Advances and down payments received on current orders | 1 636.00 | 1 321.00 | | 1 636.00 |
DX Trade payables and related accounts | 4 974.00 | 7 839.00 | | 4 974.00 |
DY Tax and social security liabilities | 33 802.00 | 35 275.00 | | 33 802.00 |
EA Other liabilities | 297.00 | 717.00 | | 297.00 |
EC TOTAL (IV) | 40 768.00 | 45 200.00 | | 40 768.00 |
EE Grand total (I to V) | 69 424.00 | 77 557.00 | | 69 424.00 |
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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 | 273 456.00 | | 273 456.00 | 273 456.00 |
FJ Net sales | 273 456.00 | | 273 456.00 | 273 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 764.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 276 397.00 | |
FW Other purchases and external expenses | | | 34 401.00 | |
FX Taxes, duties, and similar payments | | | 5 199.00 | |
FY Salaries and Wages | | | 198 222.00 | |
FZ Social Security Contributions | | | 28 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 566.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 267 789.00 | |
GG - OPERATING RESULT (I - II) | | | 8 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | 734.00 | | | 734.00 |
HH Total exceptional expenses (VIII) | 734.00 | | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | 7.00 | | -734.00 |
HK Income tax | 1 181.00 | 540.00 | | 1 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 397.00 | 277 190.00 | | 276 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 704.00 | 263 652.00 | | 269 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 693.00 | 13 538.00 | | 6 693.00 |
