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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 | 2 157.00 | 270.00 | 1 886.00 | 2 157.00 |
AT Other tangible assets | 11 467.00 | 4 975.00 | 6 492.00 | 11 467.00 |
BJ TOTAL (I) | 13 624.00 | 5 246.00 | 8 378.00 | 13 624.00 |
BL Raw materials, supplies | 1 582.00 | | 1 582.00 | 1 582.00 |
BX Customers and related accounts | 14 804.00 | | 14 804.00 | 14 804.00 |
BZ Other receivables | 6 820.00 | | 6 820.00 | 6 820.00 |
CF Cash and cash equivalents | 35 519.00 | | 35 519.00 | 35 519.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 59 030.00 | | 59 030.00 | 59 030.00 |
CO Grand total (0 to V) | 72 654.00 | 5 246.00 | 67 408.00 | 72 654.00 |
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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 | 761.00 | | 1 000.00 |
DH Retained earnings | 36 946.00 | 14 462.00 | | 36 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 880.00 | 22 723.00 | | 11 880.00 |
DL TOTAL (I) | 59 826.00 | 47 946.00 | | 59 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579.00 | 113.00 | | 1 579.00 |
DW Advances and down payments received on current orders | | 1 312.00 | | |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 4 563.00 | 10 353.00 | | 4 563.00 |
EC TOTAL (IV) | 7 582.00 | 13 219.00 | | 7 582.00 |
EE Grand total (I to V) | 67 408.00 | 61 165.00 | | 67 408.00 |
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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 | | | 37 480.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 37 539.00 | |
FU Purchases of raw materials and other supplies | | | 13 683.00 | |
FV Inventory change (raw materials and supplies) | | | -1 582.00 | |
FW Other purchases and external expenses | | | 6 792.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 564.00 | |
GG - OPERATING RESULT (I - II) | | | 13 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 2 096.00 | 4 018.00 | | 2 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 539.00 | 44 094.00 | | 37 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 660.00 | 21 371.00 | | 25 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 880.00 | 22 723.00 | | 11 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
VS Prepaid expenses | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 929.00 | 21 929.00 | | 21 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 582.00 | 7 582.00 | | 7 582.00 |
