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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 | 3 507.00 | 3 507.00 | | 3 507.00 |
AT Other tangible assets | 802.00 | 737.00 | 65.00 | 802.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 4 812.00 | 4 245.00 | 567.00 | 4 812.00 |
BV Advances and down payments on orders | 1 377.00 | | 1 377.00 | 1 377.00 |
BX Customers and related accounts | 33 101.00 | | 33 101.00 | 33 101.00 |
BZ Other receivables | 3 530.00 | | 3 530.00 | 3 530.00 |
CF Cash and cash equivalents | 63 336.00 | | 63 336.00 | 63 336.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 104 468.00 | | 104 468.00 | 104 468.00 |
CO Grand total (0 to V) | 109 280.00 | 4 245.00 | 105 035.00 | 109 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 40 066.00 | 36 007.00 | | 40 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 650.00 | 4 059.00 | | 5 650.00 |
DL TOTAL (I) | 62 485.00 | 56 835.00 | | 62 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917.00 | 1 917.00 | | 1 917.00 |
DX Trade payables and related accounts | 4 760.00 | 4 767.00 | | 4 760.00 |
DY Tax and social security liabilities | 35 872.00 | 33 094.00 | | 35 872.00 |
EC TOTAL (IV) | 42 550.00 | 39 777.00 | | 42 550.00 |
EE Grand total (I to V) | 105 035.00 | 96 612.00 | | 105 035.00 |
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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 | 269 001.00 | | 269 001.00 | 269 001.00 |
FJ Net sales | 269 001.00 | | 269 001.00 | 269 001.00 |
FR Total operating income (I) | | | 269 002.00 | |
FU Purchases of raw materials and other supplies | | | 25 634.00 | |
FW Other purchases and external expenses | | | 80 956.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | 102 073.00 | |
FZ Social Security Contributions | | | 51 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 262 358.00 | |
GG - OPERATING RESULT (I - II) | | | 6 644.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 474.00 | 210.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | 210.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | -210.00 | | -474.00 |
HK Income tax | 636.00 | 314.00 | | 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 118.00 | 248 069.00 | | 269 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 468.00 | 244 010.00 | | 263 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 650.00 | 4 059.00 | | 5 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
8B Suppliers and Related Accounts | 4 760.00 | 4 760.00 | | 4 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 258.00 | 39 755.00 | 502.00 | 40 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 550.00 | 42 550.00 | | 42 550.00 |
