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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 | 940.00 | 940.00 | | 940.00 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 4 744.00 | 4 344.00 | 400.00 | 4 744.00 |
AT Other tangible assets | 3 963.00 | 3 963.00 | | 3 963.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 10 018.00 | 9 248.00 | 770.00 | 10 018.00 |
BN Goods in progress | 2 456.00 | | 2 456.00 | 2 456.00 |
BV Advances and down payments on orders | 532.00 | | 532.00 | 532.00 |
BX Customers and related accounts | 3 730.00 | | 3 730.00 | 3 730.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 60 513.00 | | 60 513.00 | 60 513.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 68 335.00 | | 68 335.00 | 68 335.00 |
CO Grand total (0 to V) | 78 353.00 | 9 248.00 | 69 106.00 | 78 353.00 |
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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 |
DG Other reserves | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 2 302.00 | 6 196.00 | | 2 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 482.00 | -3 893.00 | | 36 482.00 |
DL TOTAL (I) | 52 184.00 | 15 702.00 | | 52 184.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | 3 330.00 | | 743.00 |
DX Trade payables and related accounts | 5 070.00 | 486.00 | | 5 070.00 |
DY Tax and social security liabilities | 9 378.00 | 4 228.00 | | 9 378.00 |
EA Other liabilities | 1 690.00 | 1 260.00 | | 1 690.00 |
EC TOTAL (IV) | 16 921.00 | 9 305.00 | | 16 921.00 |
EE Grand total (I to V) | 69 106.00 | 25 007.00 | | 69 106.00 |
EI Including equity loans | 743.00 | | | 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 625.00 | | 8 625.00 | 8 625.00 |
FD Production sold - goods | 155 114.00 | | 155 114.00 | 155 114.00 |
FG Production sold - services | 4 054.00 | | 4 054.00 | 4 054.00 |
FJ Net sales | 167 792.00 | | 167 792.00 | 167 792.00 |
FM Inventory production | | | 2 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 170 409.00 | |
FS Purchases of goods (including customs duties) | | | 8 846.00 | |
FU Purchases of raw materials and other supplies | | | 50 658.00 | |
FW Other purchases and external expenses | | | 34 557.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 22 944.00 | |
FZ Social Security Contributions | | | 9 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 128 460.00 | |
GG - OPERATING RESULT (I - II) | | | 41 949.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 1 047.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 1 047.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -1 047.00 | | -51.00 |
HK Income tax | 5 956.00 | | | 5 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 949.00 | 80 419.00 | | 170 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 467.00 | 84 312.00 | | 134 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 482.00 | -3 893.00 | | 36 482.00 |
