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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 836.00 | 7 836.00 | | 7 836.00 |
AR Technical installations, industrial equipment and tools | 11 256.00 | 7 683.00 | 3 573.00 | 11 256.00 |
BJ TOTAL (I) | 19 107.00 | 15 519.00 | 3 588.00 | 19 107.00 |
BV Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 21 366.00 | | 21 366.00 | 21 366.00 |
BZ Other receivables | 715.00 | | 715.00 | 715.00 |
CF Cash and cash equivalents | 10 065.00 | | 10 065.00 | 10 065.00 |
CH Prepaid expenses | 5 793.00 | | 5 793.00 | 5 793.00 |
CJ TOTAL (II) | 38 161.00 | | 38 161.00 | 38 161.00 |
CO Grand total (0 to V) | 57 268.00 | 15 519.00 | 41 749.00 | 57 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -3 115.00 | -3 975.00 | | -3 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 462.00 | 860.00 | | 2 462.00 |
DL TOTAL (I) | 7 597.00 | 5 135.00 | | 7 597.00 |
DU Loans and Debts from Credit Institutions (3) | 10 158.00 | 11 631.00 | | 10 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 93.00 | | 88.00 |
DX Trade payables and related accounts | 5 757.00 | 5 624.00 | | 5 757.00 |
DY Tax and social security liabilities | 18 148.00 | 11 144.00 | | 18 148.00 |
EC TOTAL (IV) | 34 152.00 | 28 492.00 | | 34 152.00 |
EE Grand total (I to V) | 41 749.00 | 33 626.00 | | 41 749.00 |
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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 | | | 95 102.00 | |
FO Operating subsidies | | | 1 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 262.00 | |
FW Other purchases and external expenses | | | 28 627.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 27 473.00 | |
FZ Social Security Contributions | | | 9 736.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 93 677.00 | |
GG - OPERATING RESULT (I - II) | | | 2 585.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 262.00 | 137 217.00 | | 96 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 800.00 | 136 357.00 | | 93 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 462.00 | 860.00 | | 2 462.00 |
