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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 | 1 116.00 | 230.00 | 886.00 | 1 116.00 |
AT Other tangible assets | 20 843.00 | 5 700.00 | 15 143.00 | 20 843.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 21 959.00 | 5 930.00 | 16 029.00 | 21 959.00 |
BL Raw materials, supplies | 451.00 | | 451.00 | 451.00 |
BX Customers and related accounts | 33 828.00 | 540.00 | 33 288.00 | 33 828.00 |
BZ Other receivables | 7 982.00 | | 7 982.00 | 7 982.00 |
CF Cash and cash equivalents | 18 019.00 | | 18 019.00 | 18 019.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 60 280.00 | 540.00 | 59 740.00 | 60 280.00 |
CO Grand total (0 to V) | 82 239.00 | 6 470.00 | 75 769.00 | 82 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 620.00 | | | 620.00 |
DH Retained earnings | 26 497.00 | | | 26 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 497.00 | | | 26 497.00 |
DL TOTAL (I) | 28 218.00 | | | 28 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 192.00 | | | 2 192.00 |
DW Advances and down payments received on current orders | 29 892.00 | | | 29 892.00 |
DX Trade payables and related accounts | 5 541.00 | | | 5 541.00 |
DY Tax and social security liabilities | 9 927.00 | | | 9 927.00 |
EC TOTAL (IV) | 47 551.00 | | | 47 551.00 |
EE Grand total (I to V) | 75 769.00 | | | 75 769.00 |
EG Accrued income and payables due within one year | 47 551.00 | | | 47 551.00 |
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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 | 126 284.00 | | 126 284.00 | 126 284.00 |
FJ Net sales | 126 284.00 | | 126 284.00 | 126 284.00 |
FM Inventory production | | | -20 758.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 105 662.00 | |
FU Purchases of raw materials and other supplies | | | 14 767.00 | |
FV Inventory change (raw materials and supplies) | | | 192.00 | |
FW Other purchases and external expenses | | | 49 956.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 1 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 74 132.00 | |
GG - OPERATING RESULT (I - II) | | | 31 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 684.00 | | | 1 684.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | | | -303.00 |
HK Income tax | 4 730.00 | | | 4 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 662.00 | | | 105 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 165.00 | | | 79 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 497.00 | | | 26 497.00 |
