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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 | 6 887.00 | 6 306.00 | 581.00 | 6 887.00 |
AT Other tangible assets | 2 498.00 | 2 046.00 | 452.00 | 2 498.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 415.00 | 8 352.00 | 1 063.00 | 9 415.00 |
BX Customers and related accounts | 36 804.00 | 5 967.00 | 30 837.00 | 36 804.00 |
BZ Other receivables | 1 241.00 | | 1 241.00 | 1 241.00 |
CF Cash and cash equivalents | 32 788.00 | | 32 788.00 | 32 788.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 833.00 | 5 967.00 | 64 866.00 | 70 833.00 |
CO Grand total (0 to V) | 80 248.00 | 14 319.00 | 65 929.00 | 80 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 11 141.00 | 11 141.00 | | 11 141.00 |
DH Retained earnings | -4 772.00 | -3 204.00 | | -4 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 976.00 | -1 568.00 | | 6 976.00 |
DL TOTAL (I) | 13 896.00 | 6 916.00 | | 13 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 938.00 | 47 093.00 | | 26 938.00 |
DW Advances and down payments received on current orders | 317.00 | | | 317.00 |
DX Trade payables and related accounts | | 3 306.00 | | |
DY Tax and social security liabilities | 24 778.00 | 16 970.00 | | 24 778.00 |
EC TOTAL (IV) | 52 032.00 | 67 369.00 | | 52 032.00 |
EE Grand total (I to V) | 65 929.00 | 74 287.00 | | 65 929.00 |
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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 | 70 554.00 | | 70 554.00 | 70 554.00 |
FJ Net sales | 70 554.00 | | 70 554.00 | 70 554.00 |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 70 922.00 | |
FU Purchases of raw materials and other supplies | | | 12 690.00 | |
FW Other purchases and external expenses | | | 27 680.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 5 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GB Operating Expenses - Provisions | | | 4 113.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 081.00 | |
GG - OPERATING RESULT (I - II) | | | 8 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 377.00 | 135.00 | | 1 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 377.00 | -135.00 | | -1 377.00 |
HK Income tax | 486.00 | | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 922.00 | 62 380.00 | | 70 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 944.00 | 63 948.00 | | 63 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 978.00 | -1 568.00 | | 6 978.00 |
