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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
AT Other tangible assets | 23 200.00 | 2 145.00 | 21 055.00 | 23 200.00 |
BJ TOTAL (I) | 24 515.00 | 3 460.00 | 21 055.00 | 24 515.00 |
BL Raw materials, supplies | 2 036.00 | | 2 036.00 | 2 036.00 |
BX Customers and related accounts | 5 521.00 | 822.00 | 4 699.00 | 5 521.00 |
BZ Other receivables | 1 949.00 | | 1 949.00 | 1 949.00 |
CF Cash and cash equivalents | 13 863.00 | | 13 863.00 | 13 863.00 |
CJ TOTAL (II) | 23 369.00 | 822.00 | 22 547.00 | 23 369.00 |
CO Grand total (0 to V) | 47 884.00 | 4 282.00 | 43 602.00 | 47 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 26 842.00 | 20 545.00 | | 26 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 490.00 | 6 297.00 | | 6 490.00 |
DL TOTAL (I) | 34 981.00 | 28 492.00 | | 34 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 071.00 | 2 878.00 | | 2 071.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 2 375.00 | 1 895.00 | | 2 375.00 |
DY Tax and social security liabilities | 4 174.00 | 4 341.00 | | 4 174.00 |
EA Other liabilities | | 2 363.00 | | |
EC TOTAL (IV) | 8 621.00 | 15 476.00 | | 8 621.00 |
EE Grand total (I to V) | 43 602.00 | 43 968.00 | | 43 602.00 |
EG Accrued income and payables due within one year | 8 621.00 | | | 8 621.00 |
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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 | | | 94 019.00 | |
FJ Net sales | | | 94 019.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 359.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 378.00 | |
FU Purchases of raw materials and other supplies | | | 23 015.00 | |
FV Inventory change (raw materials and supplies) | | | 2 265.00 | |
FW Other purchases and external expenses | | | 21 745.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
FY Salaries and Wages | | | 29 831.00 | |
FZ Social Security Contributions | | | 9 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 90 239.00 | |
GG - OPERATING RESULT (I - II) | | | 6 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | 124.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 124.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -124.00 | | -242.00 |
HK Income tax | -592.00 | -528.00 | | -592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 378.00 | 99 063.00 | | 96 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 889.00 | 92 766.00 | | 89 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 490.00 | 6 297.00 | | 6 490.00 |
