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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 | 1 200.00 | 899.00 | 301.00 | 1 200.00 |
AT Other tangible assets | 28 308.00 | 6 970.00 | 21 338.00 | 28 308.00 |
BH Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
BJ TOTAL (I) | 31 473.00 | 7 868.00 | 23 604.00 | 31 473.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 16 255.00 | 153.00 | 16 103.00 | 16 255.00 |
BZ Other receivables | 30 772.00 | | 30 772.00 | 30 772.00 |
CF Cash and cash equivalents | 68 683.00 | | 68 683.00 | 68 683.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 117 560.00 | 153.00 | 117 407.00 | 117 560.00 |
CO Grand total (0 to V) | 149 033.00 | 8 021.00 | 141 011.00 | 149 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 51 238.00 | 31 800.00 | | 51 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 378.00 | 19 438.00 | | 18 378.00 |
DL TOTAL (I) | 80 616.00 | 62 238.00 | | 80 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 020.00 | 337.00 | | 4 020.00 |
DX Trade payables and related accounts | 44 171.00 | 45 979.00 | | 44 171.00 |
DY Tax and social security liabilities | 12 205.00 | 5 968.00 | | 12 205.00 |
EC TOTAL (IV) | 60 395.00 | 52 284.00 | | 60 395.00 |
EE Grand total (I to V) | 141 011.00 | 114 522.00 | | 141 011.00 |
EG Accrued income and payables due within one year | 60 395.00 | 52 284.00 | | 60 395.00 |
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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 | | | 577 294.00 | |
FR Total operating income (I) | | | 577 294.00 | |
FU Purchases of raw materials and other supplies | | | 156 236.00 | |
FW Other purchases and external expenses | | | 375 064.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 17 099.00 | |
FZ Social Security Contributions | | | 2 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 555 700.00 | |
GG - OPERATING RESULT (I - II) | | | 21 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 561.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 565.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -565.00 | | -45.00 |
HK Income tax | 3 171.00 | 3 454.00 | | 3 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 294.00 | 498 575.00 | | 577 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 916.00 | 479 136.00 | | 558 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 378.00 | 19 438.00 | | 18 378.00 |
