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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 | 7 054.00 | 2 657.00 | 4 397.00 | 7 054.00 |
AT Other tangible assets | 2 200.00 | 1 196.00 | 1 004.00 | 2 200.00 |
BJ TOTAL (I) | 9 254.00 | 3 853.00 | 5 401.00 | 9 254.00 |
BX Customers and related accounts | 15 212.00 | 1 904.00 | 13 308.00 | 15 212.00 |
BZ Other receivables | 3 559.00 | | 3 559.00 | 3 559.00 |
CF Cash and cash equivalents | 41 663.00 | | 41 663.00 | 41 663.00 |
CJ TOTAL (II) | 60 434.00 | 1 904.00 | 58 530.00 | 60 434.00 |
CO Grand total (0 to V) | 69 688.00 | 5 757.00 | 63 931.00 | 69 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 51 374.00 | 18 081.00 | | 51 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 536.00 | 33 294.00 | | -6 536.00 |
DL TOTAL (I) | 53 088.00 | 59 624.00 | | 53 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 27.00 | | 157.00 |
DX Trade payables and related accounts | 3 096.00 | 11 806.00 | | 3 096.00 |
DY Tax and social security liabilities | 2 590.00 | 5 828.00 | | 2 590.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 10 843.00 | 22 661.00 | | 10 843.00 |
EE Grand total (I to V) | 63 931.00 | 82 285.00 | | 63 931.00 |
EI Including equity loans | 157.00 | | | 157.00 |
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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 | 82 828.00 | 12 393.00 | 95 221.00 | 82 828.00 |
FJ Net sales | 82 828.00 | 12 393.00 | 95 221.00 | 82 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 485.00 | |
FU Purchases of raw materials and other supplies | | | 29 909.00 | |
FW Other purchases and external expenses | | | 21 663.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 28 400.00 | |
FZ Social Security Contributions | | | 13 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 747.00 | |
GE Other Expenses | | | 2 164.00 | |
GF Total Operating Expenses (II) | | | 99 284.00 | |
GG - OPERATING RESULT (I - II) | | | -3 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HF Exceptional expenses on capital transactions | 2 157.00 | | | 2 157.00 |
HH Total exceptional expenses (VIII) | 2 738.00 | | | 2 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 738.00 | | | -2 738.00 |
HK Income tax | | 1 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 485.00 | 132 785.00 | | 95 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 021.00 | 99 492.00 | | 102 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 536.00 | 33 294.00 | | -6 536.00 |
