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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 600.00 | 500.00 | 100.00 | 600.00 |
BJ TOTAL (I) | 600.00 | 500.00 | 100.00 | 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 907.00 | | 7 907.00 | 7 907.00 |
BZ Other receivables | 2 971.00 | | 2 971.00 | 2 971.00 |
CF Cash and cash equivalents | 36 243.00 | | 36 243.00 | 36 243.00 |
CJ TOTAL (II) | 47 121.00 | | 47 121.00 | 47 121.00 |
CO Grand total (0 to V) | 47 721.00 | 500.00 | 47 221.00 | 47 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 2 157.00 | -482.00 | | 2 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 993.00 | 3 039.00 | | 12 993.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 19 550.00 | 6 957.00 | | 19 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 417.00 | | 228.00 |
DW Advances and down payments received on current orders | 11 160.00 | 2 893.00 | | 11 160.00 |
DX Trade payables and related accounts | 11 914.00 | 5 283.00 | | 11 914.00 |
DY Tax and social security liabilities | 3 934.00 | 2 410.00 | | 3 934.00 |
EA Other liabilities | 435.00 | 8 004.00 | | 435.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 27 671.00 | 19 008.00 | | 27 671.00 |
EE Grand total (I to V) | 47 221.00 | 25 965.00 | | 47 221.00 |
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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 | 138 784.00 | | 138 784.00 | 138 784.00 |
FJ Net sales | 138 784.00 | | 138 784.00 | 138 784.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 139 792.00 | |
FW Other purchases and external expenses | | | 90 105.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 21 597.00 | |
FZ Social Security Contributions | | | 11 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 123 759.00 | |
GG - OPERATING RESULT (I - II) | | | 16 032.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 582.00 | 192.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | 192.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | -192.00 | | -582.00 |
HK Income tax | 2 316.00 | -89.00 | | 2 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 792.00 | 107 008.00 | | 139 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 798.00 | 103 969.00 | | 126 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 993.00 | 3 039.00 | | 12 993.00 |
