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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 | 6 008.00 | 577.00 | 5 431.00 | 6 008.00 |
AT Other tangible assets | 15 884.00 | 715.00 | 15 169.00 | 15 884.00 |
BJ TOTAL (I) | 21 892.00 | 1 291.00 | 20 600.00 | 21 892.00 |
BT Goods | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 4 850.00 | | 4 850.00 | 4 850.00 |
CF Cash and cash equivalents | 22 235.00 | | 22 235.00 | 22 235.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 30 356.00 | | 30 356.00 | 30 356.00 |
CO Grand total (0 to V) | 52 248.00 | 1 291.00 | 50 956.00 | 52 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 053.00 | | | 24 053.00 |
DL TOTAL (I) | 25 053.00 | | | 25 053.00 |
DW Advances and down payments received on current orders | 3 249.00 | | | 3 249.00 |
DX Trade payables and related accounts | 11 766.00 | | | 11 766.00 |
EA Other liabilities | 816.00 | | | 816.00 |
EC TOTAL (IV) | 25 903.00 | | | 25 903.00 |
EE Grand total (I to V) | 50 956.00 | | | 50 956.00 |
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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 | 103 803.00 | | 103 803.00 | 103 803.00 |
FJ Net sales | 103 803.00 | | 103 803.00 | 103 803.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 103 812.00 | |
FU Purchases of raw materials and other supplies | | | 27 355.00 | |
FV Inventory change (raw materials and supplies) | | | -395.00 | |
FW Other purchases and external expenses | | | 26 540.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 13 551.00 | |
FZ Social Security Contributions | | | 6 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 585.00 | |
GG - OPERATING RESULT (I - II) | | | 28 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 762.00 | | | 762.00 |
HD Total exceptional income (VII) | 762.00 | | | 762.00 |
HF Exceptional expenses on capital transactions | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 713.00 | | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HK Income tax | 4 222.00 | | | 4 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 574.00 | | | 104 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 521.00 | | | 80 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 053.00 | | | 24 053.00 |
