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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 | 2 800.00 | 1 290.00 | 1 510.00 | 2 800.00 |
AT Other tangible assets | 5 674.00 | 1 918.00 | 3 756.00 | 5 674.00 |
BJ TOTAL (I) | 8 474.00 | 3 208.00 | 5 266.00 | 8 474.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 10 482.00 | | 10 482.00 | 10 482.00 |
BZ Other receivables | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 28 303.00 | | 28 303.00 | 28 303.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 43 324.00 | | 43 324.00 | 43 324.00 |
CO Grand total (0 to V) | 51 799.00 | 3 208.00 | 48 591.00 | 51 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 756.00 | | | 13 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 966.00 | 13 756.00 | | 16 966.00 |
DL TOTAL (I) | 30 822.00 | 13 856.00 | | 30 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 2 761.00 | | 195.00 |
DW Advances and down payments received on current orders | 284.00 | 1 008.00 | | 284.00 |
DX Trade payables and related accounts | 9 326.00 | 9 351.00 | | 9 326.00 |
DY Tax and social security liabilities | 7 734.00 | 6 434.00 | | 7 734.00 |
EA Other liabilities | 230.00 | 264.00 | | 230.00 |
EC TOTAL (IV) | 17 769.00 | 19 818.00 | | 17 769.00 |
EE Grand total (I to V) | 48 591.00 | 33 674.00 | | 48 591.00 |
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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 | 118 039.00 | | 118 039.00 | 118 039.00 |
FJ Net sales | 118 039.00 | | 118 039.00 | 118 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 118 708.00 | |
FU Purchases of raw materials and other supplies | | | 32 837.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 32 827.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 23 908.00 | |
FZ Social Security Contributions | | | 6 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 975.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 98 996.00 | |
GG - OPERATING RESULT (I - II) | | | 19 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 786.00 | 2 408.00 | | 2 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 748.00 | 118 571.00 | | 118 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 782.00 | 104 815.00 | | 101 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 966.00 | 13 756.00 | | 16 966.00 |
