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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 | 1 898.00 | 1 591.00 | 307.00 | 1 898.00 |
BH Other financial assets | 6 585.00 | | 6 585.00 | 6 585.00 |
BJ TOTAL (I) | 8 483.00 | 1 591.00 | 6 893.00 | 8 483.00 |
BX Customers and related accounts | 6 591.00 | | 6 591.00 | 6 591.00 |
BZ Other receivables | 1 226.00 | | 1 226.00 | 1 226.00 |
CF Cash and cash equivalents | 33 198.00 | | 33 198.00 | 33 198.00 |
CJ TOTAL (II) | 41 014.00 | | 41 014.00 | 41 014.00 |
CO Grand total (0 to V) | 49 498.00 | 1 591.00 | 47 907.00 | 49 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 660.00 | 16 266.00 | | 10 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 946.00 | -5 605.00 | | 4 946.00 |
DK Regulated provisions | 2.00 | | | 2.00 |
DL TOTAL (I) | 26 606.00 | 21 660.00 | | 26 606.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 23.00 | | 149.00 |
DW Advances and down payments received on current orders | | 2 563.00 | | |
DX Trade payables and related accounts | 1 405.00 | 1 022.00 | | 1 405.00 |
DY Tax and social security liabilities | 19 746.00 | 16 012.00 | | 19 746.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 21 301.00 | 19 770.00 | | 21 301.00 |
EE Grand total (I to V) | 47 907.00 | 41 430.00 | | 47 907.00 |
EG Accrued income and payables due within one year | 21 301.00 | 17 207.00 | | 21 301.00 |
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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 | 163 126.00 | | 163 126.00 | 163 126.00 |
FJ Net sales | 163 126.00 | | 163 126.00 | 163 126.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 271.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 167 401.00 | |
FU Purchases of raw materials and other supplies | | | 11 387.00 | |
FW Other purchases and external expenses | | | 43 150.00 | |
FX Taxes, duties, and similar payments | | | 5 549.00 | |
FY Salaries and Wages | | | 74 756.00 | |
FZ Social Security Contributions | | | 31 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 166 678.00 | |
GG - OPERATING RESULT (I - II) | | | 723.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HE Exceptional expenses on management operations | 775.00 | 816.00 | | 775.00 |
HF Exceptional expenses on capital transactions | 1 138.00 | | | 1 138.00 |
HH Total exceptional expenses (VIII) | 1 913.00 | 816.00 | | 1 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 387.00 | -816.00 | | 4 387.00 |
HK Income tax | 164.00 | | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 701.00 | 167 418.00 | | 173 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 755.00 | 173 024.00 | | 168 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 946.00 | -5 605.00 | | 4 946.00 |
