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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 | 5 039.00 | 1 531.00 | 3 508.00 | 5 039.00 |
AT Other tangible assets | 5 590.00 | 379.00 | 5 211.00 | 5 590.00 |
BJ TOTAL (I) | 10 629.00 | 1 910.00 | 8 719.00 | 10 629.00 |
BL Raw materials, supplies | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 9 952.00 | | 9 952.00 | 9 952.00 |
BZ Other receivables | 14 405.00 | | 14 405.00 | 14 405.00 |
CF Cash and cash equivalents | 66 598.00 | | 66 598.00 | 66 598.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 94 246.00 | | 94 246.00 | 94 246.00 |
CO Grand total (0 to V) | 104 875.00 | 1 910.00 | 102 965.00 | 104 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 44 328.00 | | | 44 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 317.00 | 45 128.00 | | 37 317.00 |
DL TOTAL (I) | 90 445.00 | 53 128.00 | | 90 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 565.00 | 8 267.00 | | 4 565.00 |
DX Trade payables and related accounts | 5 723.00 | 6 098.00 | | 5 723.00 |
DY Tax and social security liabilities | 2 233.00 | 18 138.00 | | 2 233.00 |
EC TOTAL (IV) | 12 520.00 | 32 504.00 | | 12 520.00 |
EE Grand total (I to V) | 102 965.00 | 85 632.00 | | 102 965.00 |
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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 | 132 036.00 | | 132 036.00 | 132 036.00 |
FJ Net sales | 132 036.00 | | 132 036.00 | 132 036.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 132 042.00 | |
FU Purchases of raw materials and other supplies | | | 29 966.00 | |
FV Inventory change (raw materials and supplies) | | | -690.00 | |
FW Other purchases and external expenses | | | 37 208.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 13 255.00 | |
FZ Social Security Contributions | | | 4 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 110.00 | |
GG - OPERATING RESULT (I - II) | | | 44 932.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 7 208.00 | 13 851.00 | | 7 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 042.00 | 137 526.00 | | 132 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 725.00 | 92 398.00 | | 94 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 317.00 | 45 128.00 | | 37 317.00 |
HP References: Equipment leasing | 3 430.00 | 2 287.00 | | 3 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 565.00 | 4 565.00 | | 4 565.00 |
8B Suppliers and Related Accounts | 5 723.00 | 5 723.00 | | 5 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 957.00 | 26 957.00 | | 26 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 520.00 | 12 520.00 | | 12 520.00 |
