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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 | 698.00 | 698.00 | | 698.00 |
AT Other tangible assets | 666.00 | 42.00 | 624.00 | 666.00 |
BJ TOTAL (I) | 1 364.00 | 740.00 | 624.00 | 1 364.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 30 182.00 | | 30 182.00 | 30 182.00 |
BZ Other receivables | 8 182.00 | | 8 182.00 | 8 182.00 |
CF Cash and cash equivalents | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 40 430.00 | | 40 430.00 | 40 430.00 |
CO Grand total (0 to V) | 41 794.00 | 740.00 | 41 055.00 | 41 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 222.00 | 21.00 | | 222.00 |
DH Retained earnings | 8 294.00 | 4 491.00 | | 8 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601.00 | 4 003.00 | | 601.00 |
DL TOTAL (I) | 11 617.00 | 11 016.00 | | 11 617.00 |
DU Loans and Debts from Credit Institutions (3) | 6 977.00 | 7 615.00 | | 6 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | 1 303.00 | | 877.00 |
DW Advances and down payments received on current orders | | 6 485.00 | | |
DX Trade payables and related accounts | 4 168.00 | 7 044.00 | | 4 168.00 |
DY Tax and social security liabilities | 15 200.00 | 2 841.00 | | 15 200.00 |
EA Other liabilities | 2 216.00 | 2 877.00 | | 2 216.00 |
EC TOTAL (IV) | 29 436.00 | 28 164.00 | | 29 436.00 |
EE Grand total (I to V) | 41 055.00 | 39 179.00 | | 41 055.00 |
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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 | 92 253.00 | 18 500.00 | 110 753.00 | 92 253.00 |
FJ Net sales | 92 253.00 | 18 500.00 | 110 753.00 | 92 253.00 |
FM Inventory production | | | -22 395.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 88 365.00 | |
FU Purchases of raw materials and other supplies | | | 19 111.00 | |
FW Other purchases and external expenses | | | 38 941.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 19 799.00 | |
FZ Social Security Contributions | | | 7 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 87 308.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 237.00 | |
GT Net expenses on sales of marketable securities | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 111.00 | 565.00 | | 111.00 |
HF Exceptional expenses on capital transactions | 4 983.00 | | | 4 983.00 |
HH Total exceptional expenses (VIII) | 5 094.00 | 565.00 | | 5 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -565.00 | | -94.00 |
HK Income tax | 126.00 | 806.00 | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 366.00 | 67 969.00 | | 93 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 765.00 | 63 967.00 | | 92 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601.00 | 4 003.00 | | 601.00 |
