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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 | 1 166.00 | 107.00 | 1 059.00 | 1 166.00 |
AT Other tangible assets | 3 726.00 | 768.00 | 2 958.00 | 3 726.00 |
BJ TOTAL (I) | 4 892.00 | 875.00 | 4 017.00 | 4 892.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 9 834.00 | | 9 834.00 | 9 834.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 77 078.00 | | 77 078.00 | 77 078.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 88 565.00 | | 88 565.00 | 88 565.00 |
CO Grand total (0 to V) | 93 457.00 | 875.00 | 92 582.00 | 93 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 907.00 | | | 34 907.00 |
DL TOTAL (I) | 35 107.00 | | | 35 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 932.00 | | | 19 932.00 |
DX Trade payables and related accounts | 2 311.00 | | | 2 311.00 |
DY Tax and social security liabilities | 35 232.00 | | | 35 232.00 |
EC TOTAL (IV) | 57 474.00 | | | 57 474.00 |
EE Grand total (I to V) | 92 582.00 | | | 92 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 495.00 | | 3 495.00 | 3 495.00 |
FG Production sold - services | 110 680.00 | | 110 680.00 | 110 680.00 |
FJ Net sales | 114 175.00 | | 114 175.00 | 114 175.00 |
FR Total operating income (I) | | | 114 175.00 | |
FS Purchases of goods (including customs duties) | | | 2 434.00 | |
FW Other purchases and external expenses | | | 24 106.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
FY Salaries and Wages | | | 36 192.00 | |
FZ Social Security Contributions | | | 8 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GF Total Operating Expenses (II) | | | 72 132.00 | |
GG - OPERATING RESULT (I - II) | | | 42 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 7 123.00 | | | 7 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 175.00 | | | 114 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 268.00 | | | 79 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 907.00 | | | 34 907.00 |
