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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 | 520.00 | 482.00 | 38.00 | 520.00 |
AR Technical installations, industrial equipment and tools | 6 634.00 | 3 699.00 | 2 935.00 | 6 634.00 |
AT Other tangible assets | 7 867.00 | 3 899.00 | 3 967.00 | 7 867.00 |
BJ TOTAL (I) | 15 020.00 | 8 080.00 | 6 940.00 | 15 020.00 |
BN Goods in progress | 7 273.00 | | 7 273.00 | 7 273.00 |
BV Advances and down payments on orders | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 32 120.00 | | 32 120.00 | 32 120.00 |
BZ Other receivables | 15 900.00 | | 15 900.00 | 15 900.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 13 220.00 | | 13 220.00 | 13 220.00 |
CJ TOTAL (II) | 71 578.00 | | 71 578.00 | 71 578.00 |
CO Grand total (0 to V) | 86 598.00 | 8 080.00 | 78 518.00 | 86 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 17 087.00 | | | 17 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 134.00 | 18 087.00 | | 10 134.00 |
DL TOTAL (I) | 38 221.00 | 28 087.00 | | 38 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28.00 | | |
DX Trade payables and related accounts | 14 974.00 | 10 613.00 | | 14 974.00 |
EA Other liabilities | 25 323.00 | 33 380.00 | | 25 323.00 |
EC TOTAL (IV) | 40 297.00 | 44 020.00 | | 40 297.00 |
EE Grand total (I to V) | 78 518.00 | 72 107.00 | | 78 518.00 |
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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 | 400 239.00 | | 400 239.00 | 400 239.00 |
FJ Net sales | 400 239.00 | | 400 239.00 | 400 239.00 |
FM Inventory production | | | 7 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 747.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 415 259.00 | |
FU Purchases of raw materials and other supplies | | | 114 895.00 | |
FW Other purchases and external expenses | | | 146 017.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 92 058.00 | |
FZ Social Security Contributions | | | 42 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 402 348.00 | |
GG - OPERATING RESULT (I - II) | | | 12 911.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 152.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 152.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -152.00 | | -300.00 |
HK Income tax | 2 477.00 | 1 952.00 | | 2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 259.00 | 472 012.00 | | 415 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 125.00 | 453 925.00 | | 405 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 134.00 | 18 087.00 | | 10 134.00 |
