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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 | 1 625.00 | 1 208.00 | 416.00 | 1 625.00 |
AR Technical installations, industrial equipment and tools | 757.00 | 162.00 | 595.00 | 757.00 |
AT Other tangible assets | 5 343.00 | 1 437.00 | 3 905.00 | 5 343.00 |
BJ TOTAL (I) | 7 725.00 | 2 808.00 | 4 917.00 | 7 725.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 9 816.00 | | 9 816.00 | 9 816.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 69 090.00 | | 69 090.00 | 69 090.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 80 771.00 | | 80 771.00 | 80 771.00 |
CO Grand total (0 to V) | 88 497.00 | 2 808.00 | 85 689.00 | 88 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 6 739.00 | | | 6 739.00 |
DH Retained earnings | | -2 351.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 213.00 | 9 290.00 | | 37 213.00 |
DL TOTAL (I) | 46 152.00 | 8 939.00 | | 46 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813.00 | 2 360.00 | | 1 813.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 17 837.00 | 2 987.00 | | 17 837.00 |
DY Tax and social security liabilities | 16 885.00 | 11 512.00 | | 16 885.00 |
EC TOTAL (IV) | 39 536.00 | 16 859.00 | | 39 536.00 |
EE Grand total (I to V) | 85 689.00 | 25 799.00 | | 85 689.00 |
EG Accrued income and payables due within one year | 36 336.00 | 16 859.00 | | 36 336.00 |
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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 | | | 293 106.00 | |
FJ Net sales | | | 293 106.00 | |
FO Operating subsidies | | | 374.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 293 588.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 160 845.00 | |
FW Other purchases and external expenses | | | 56 395.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 18 654.00 | |
FZ Social Security Contributions | | | 9 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 248 283.00 | |
GG - OPERATING RESULT (I - II) | | | 45 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 091.00 | 1 224.00 | | 8 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 588.00 | 167 839.00 | | 293 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 375.00 | 158 548.00 | | 256 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 213.00 | 9 290.00 | | 37 213.00 |
