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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 | 1 659.00 | 616.00 | 1 043.00 | 1 659.00 |
AT Other tangible assets | 7 330.00 | 3 529.00 | 3 801.00 | 7 330.00 |
BJ TOTAL (I) | 8 989.00 | 4 145.00 | 4 844.00 | 8 989.00 |
BV Advances and down payments on orders | 1 987.00 | | 1 987.00 | 1 987.00 |
BX Customers and related accounts | 7 650.00 | | 7 650.00 | 7 650.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 50 330.00 | | 50 330.00 | 50 330.00 |
CJ TOTAL (II) | 60 318.00 | | 60 318.00 | 60 318.00 |
CO Grand total (0 to V) | 69 306.00 | 4 145.00 | 65 161.00 | 69 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 7 500.00 | | 15 000.00 |
DD Legal reserve (1) | 631.00 | | | 631.00 |
DG Other reserves | 11 991.00 | | | 11 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 964.00 | 12 622.00 | | 10 964.00 |
DL TOTAL (I) | 38 586.00 | 20 122.00 | | 38 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 854.00 | 11 174.00 | | 11 854.00 |
DX Trade payables and related accounts | 4 485.00 | 6 356.00 | | 4 485.00 |
DY Tax and social security liabilities | 10 035.00 | 7 236.00 | | 10 035.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 26 575.00 | 24 766.00 | | 26 575.00 |
EE Grand total (I to V) | 65 161.00 | 44 888.00 | | 65 161.00 |
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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 | 91 778.00 | | 91 778.00 | 91 778.00 |
FJ Net sales | 91 778.00 | | 91 778.00 | 91 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 92 188.00 | |
FU Purchases of raw materials and other supplies | | | 16 657.00 | |
FW Other purchases and external expenses | | | 32 634.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 13 908.00 | |
FZ Social Security Contributions | | | 11 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 773.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 80 451.00 | |
GG - OPERATING RESULT (I - II) | | | 11 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | 101.00 | | 285.00 |
HF Exceptional expenses on capital transactions | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 773.00 | 101.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | -101.00 | | -773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 188.00 | 61 856.00 | | 92 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 224.00 | 49 234.00 | | 81 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 964.00 | 12 622.00 | | 10 964.00 |
