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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 | 5 826.00 | 3 292.00 | 2 533.00 | 5 826.00 |
AT Other tangible assets | 5 511.00 | 2 754.00 | 2 758.00 | 5 511.00 |
BJ TOTAL (I) | 11 337.00 | 6 046.00 | 5 291.00 | 11 337.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 303.00 | | 2 303.00 | 2 303.00 |
BZ Other receivables | 4 807.00 | | 4 807.00 | 4 807.00 |
CF Cash and cash equivalents | 53 551.00 | | 53 551.00 | 53 551.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 61 677.00 | | 61 677.00 | 61 677.00 |
CO Grand total (0 to V) | 73 014.00 | 6 046.00 | 66 968.00 | 73 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 39 719.00 | 37 583.00 | | 39 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 255.00 | 2 136.00 | | 18 255.00 |
DL TOTAL (I) | 63 474.00 | 45 219.00 | | 63 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 3 525.00 | | 1 000.00 |
DW Advances and down payments received on current orders | | 738.00 | | |
DX Trade payables and related accounts | 2 260.00 | 1 404.00 | | 2 260.00 |
DY Tax and social security liabilities | 234.00 | 157.00 | | 234.00 |
EC TOTAL (IV) | 3 494.00 | 5 824.00 | | 3 494.00 |
EE Grand total (I to V) | 66 968.00 | 51 043.00 | | 66 968.00 |
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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 | 119 585.00 | | 119 585.00 | 119 585.00 |
FJ Net sales | 119 585.00 | | 119 585.00 | 119 585.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 587.00 | |
FU Purchases of raw materials and other supplies | | | 5 108.00 | |
FW Other purchases and external expenses | | | 23 865.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 26 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 698.00 | |
GG - OPERATING RESULT (I - II) | | | 18 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 34.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 624.00 | 34.00 | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | -34.00 | | -624.00 |
HK Income tax | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 587.00 | 112 572.00 | | 119 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 332.00 | 110 436.00 | | 101 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 255.00 | 2 136.00 | | 18 255.00 |
