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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 | | | 403.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 403.00 | |
BL Raw materials, supplies | | | 1 046.00 | |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | | | 52 328.00 | |
CH Prepaid expenses | | | 1 242.00 | |
CJ TOTAL (II) | | | 65 700.00 | |
CO Grand total (0 to V) | | | 66 103.00 | |
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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 | | 1 000.00 |
DH Retained earnings | 21 656.00 | | | 21 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 258.00 | 21 656.00 | | 24 258.00 |
DL TOTAL (I) | 46 914.00 | 22 656.00 | | 46 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 54.00 | | 408.00 |
DW Advances and down payments received on current orders | 1 125.00 | | | 1 125.00 |
DX Trade payables and related accounts | 4 045.00 | 3 421.00 | | 4 045.00 |
DY Tax and social security liabilities | 6 252.00 | 8 925.00 | | 6 252.00 |
EA Other liabilities | 7 359.00 | 29 769.00 | | 7 359.00 |
EC TOTAL (IV) | 19 189.00 | 42 170.00 | | 19 189.00 |
EE Grand total (I to V) | 66 103.00 | 64 825.00 | | 66 103.00 |
EG Accrued income and payables due within one year | 16 939.00 | 42 170.00 | | 16 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 133 076.00 | |
FJ Net sales | | | 133 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 993.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 070.00 | |
FU Purchases of raw materials and other supplies | | | 44 086.00 | |
FV Inventory change (raw materials and supplies) | | | -37.00 | |
FW Other purchases and external expenses | | | 22 098.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 27 417.00 | |
FZ Social Security Contributions | | | 10 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 106 038.00 | |
GG - OPERATING RESULT (I - II) | | | 28 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 198.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 198.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -198.00 | | -45.00 |
HK Income tax | 3 729.00 | 3 857.00 | | 3 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 070.00 | 94 809.00 | | 134 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 812.00 | 73 154.00 | | 109 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 258.00 | 21 656.00 | | 24 258.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
