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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 655.00 | 655.00 | | 655.00 |
AR Technical installations, industrial equipment and tools | 2 725.00 | 992.00 | 1 733.00 | 2 725.00 |
AT Other tangible assets | 7 530.00 | 3 744.00 | 3 786.00 | 7 530.00 |
BJ TOTAL (I) | 10 909.00 | 5 391.00 | 5 519.00 | 10 909.00 |
BL Raw materials, supplies | 1 386.00 | | 1 386.00 | 1 386.00 |
BV Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 41 608.00 | | 41 608.00 | 41 608.00 |
BZ Other receivables | 7 032.00 | | 7 032.00 | 7 032.00 |
CF Cash and cash equivalents | 25 342.00 | | 25 342.00 | 25 342.00 |
CH Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 79 245.00 | | 79 245.00 | 79 245.00 |
CO Grand total (0 to V) | 90 154.00 | 5 391.00 | 84 763.00 | 90 154.00 |
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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 | | 1 000.00 |
DH Retained earnings | 17 668.00 | -853.00 | | 17 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 578.00 | 18 522.00 | | 6 578.00 |
DL TOTAL (I) | 25 246.00 | 18 668.00 | | 25 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 409.00 | 4 608.00 | | 3 409.00 |
DW Advances and down payments received on current orders | 39 166.00 | 19 008.00 | | 39 166.00 |
DX Trade payables and related accounts | 1 903.00 | 845.00 | | 1 903.00 |
DY Tax and social security liabilities | 15 039.00 | 17 679.00 | | 15 039.00 |
EC TOTAL (IV) | 59 517.00 | 42 139.00 | | 59 517.00 |
EE Grand total (I to V) | 84 763.00 | 60 807.00 | | 84 763.00 |
EG Accrued income and payables due within one year | 20 351.00 | 23 132.00 | | 20 351.00 |
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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 | | | 96 076.00 | |
FJ Net sales | | | 96 076.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FR Total operating income (I) | | | 96 439.00 | |
FS Purchases of goods (including customs duties) | | | 30 538.00 | |
FT Inventory change (goods) | | | -378.00 | |
FW Other purchases and external expenses | | | 11 016.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 44 276.00 | |
FZ Social Security Contributions | | | 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 818.00 | |
GF Total Operating Expenses (II) | | | 89 709.00 | |
GG - OPERATING RESULT (I - II) | | | 6 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 17.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 17.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -17.00 | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 439.00 | 109 650.00 | | 96 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 861.00 | 91 129.00 | | 89 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 578.00 | 18 522.00 | | 6 578.00 |
