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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
BJ TOTAL (I) | 1 025.00 | 1 025.00 | | 1 025.00 |
BL Raw materials, supplies | 1 601.00 | | 1 601.00 | 1 601.00 |
BX Customers and related accounts | 5 054.00 | | 5 054.00 | 5 054.00 |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 32 685.00 | | 32 685.00 | 32 685.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 42 010.00 | | 42 010.00 | 42 010.00 |
CO Grand total (0 to V) | 43 035.00 | 1 025.00 | 42 010.00 | 43 035.00 |
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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 | | 1 000.00 |
DG Other reserves | 11 238.00 | 6 620.00 | | 11 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 673.00 | 4 618.00 | | 11 673.00 |
DL TOTAL (I) | 33 911.00 | 22 238.00 | | 33 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 593.00 | 2 949.00 | | 3 593.00 |
DW Advances and down payments received on current orders | 1 919.00 | 7 136.00 | | 1 919.00 |
DY Tax and social security liabilities | 2 587.00 | 4 654.00 | | 2 587.00 |
EA Other liabilities | | 793.00 | | |
EC TOTAL (IV) | 8 099.00 | 15 532.00 | | 8 099.00 |
EE Grand total (I to V) | 42 010.00 | 37 770.00 | | 42 010.00 |
EG Accrued income and payables due within one year | 8 099.00 | 15 532.00 | | 8 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 109 058.00 | |
FR Total operating income (I) | | | 109 058.00 | |
FU Purchases of raw materials and other supplies | | | 26 501.00 | |
FV Inventory change (raw materials and supplies) | | | -1 121.00 | |
FW Other purchases and external expenses | | | 31 846.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 36 519.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 674.00 | |
GG - OPERATING RESULT (I - II) | | | 14 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 554.00 | 62.00 | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | 62.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | -62.00 | | -554.00 |
HK Income tax | 2 158.00 | 826.00 | | 2 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 058.00 | 84 165.00 | | 109 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 386.00 | 79 547.00 | | 97 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 673.00 | 4 618.00 | | 11 673.00 |
