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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 422.00 | 422.00 | | 422.00 |
AR Technical installations, industrial equipment and tools | 4 400.00 | 3 793.00 | 607.00 | 4 400.00 |
AT Other tangible assets | 17 726.00 | 16 095.00 | 1 632.00 | 17 726.00 |
BJ TOTAL (I) | 22 548.00 | 20 309.00 | 2 239.00 | 22 548.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 132 119.00 | | 132 119.00 | 132 119.00 |
BZ Other receivables | 8 603.00 | | 8 603.00 | 8 603.00 |
CF Cash and cash equivalents | 9 872.00 | | 9 872.00 | 9 872.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 152 069.00 | | 152 069.00 | 152 069.00 |
CO Grand total (0 to V) | 174 617.00 | 20 309.00 | 154 308.00 | 174 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 117 532.00 | 149 268.00 | | 117 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 870.00 | -31 737.00 | | 12 870.00 |
DL TOTAL (I) | 138 786.00 | 125 916.00 | | 138 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 406.00 | | 406.00 |
DX Trade payables and related accounts | 1 149.00 | 3 343.00 | | 1 149.00 |
DY Tax and social security liabilities | 12 366.00 | 12 004.00 | | 12 366.00 |
EA Other liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 15 521.00 | 17 353.00 | | 15 521.00 |
EE Grand total (I to V) | 154 308.00 | 143 269.00 | | 154 308.00 |
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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 | 144 407.00 | | 144 407.00 | 144 407.00 |
FJ Net sales | 144 407.00 | | 144 407.00 | 144 407.00 |
FR Total operating income (I) | | | 144 408.00 | |
FU Purchases of raw materials and other supplies | | | 5 704.00 | |
FW Other purchases and external expenses | | | 23 230.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 70 590.00 | |
FZ Social Security Contributions | | | 24 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 877.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 128 298.00 | |
GG - OPERATING RESULT (I - II) | | | 16 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 240.00 | 321.00 | | 3 240.00 |
HH Total exceptional expenses (VIII) | 3 240.00 | 321.00 | | 3 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 240.00 | -321.00 | | -3 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 408.00 | 103 948.00 | | 144 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 538.00 | 135 685.00 | | 131 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 870.00 | -31 737.00 | | 12 870.00 |
