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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 | 10 156.00 | 10 156.00 | | 10 156.00 |
AR Technical installations, industrial equipment and tools | 5 495.00 | 5 495.00 | | 5 495.00 |
AT Other tangible assets | 1 979.00 | 1 898.00 | 80.00 | 1 979.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 20 390.00 | 17 549.00 | 2 840.00 | 20 390.00 |
BN Goods in progress | 2 758.00 | | 2 758.00 | 2 758.00 |
BT Goods | 15 661.00 | | 15 661.00 | 15 661.00 |
BX Customers and related accounts | 208 118.00 | 15 595.00 | 192 523.00 | 208 118.00 |
BZ Other receivables | 8 851.00 | | 8 851.00 | 8 851.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 39 736.00 | | 39 736.00 | 39 736.00 |
CH Prepaid expenses | 12 370.00 | | 12 370.00 | 12 370.00 |
CJ TOTAL (II) | 288 095.00 | 15 595.00 | 272 500.00 | 288 095.00 |
CO Grand total (0 to V) | 308 486.00 | 33 144.00 | 275 341.00 | 308 486.00 |
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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 | 18 243.00 | 5 922.00 | | 18 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 375.00 | 7 697.00 | | 8 375.00 |
DL TOTAL (I) | 37 619.00 | 29 243.00 | | 37 619.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 149.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 117.00 | 541.00 | | 17 117.00 |
DW Advances and down payments received on current orders | 36 999.00 | 21 100.00 | | 36 999.00 |
DX Trade payables and related accounts | 165 980.00 | 132 894.00 | | 165 980.00 |
DY Tax and social security liabilities | 17 418.00 | 14 026.00 | | 17 418.00 |
EA Other liabilities | | 11 579.00 | | |
EB Prepaid income (2) | | 7 581.00 | | |
EC TOTAL (IV) | 237 722.00 | 187 873.00 | | 237 722.00 |
EE Grand total (I to V) | 275 341.00 | 217 117.00 | | 275 341.00 |
EG Accrued income and payables due within one year | 200 722.00 | 166 772.00 | | 200 722.00 |
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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 | 12 635.00 | | 12 635.00 | 12 635.00 |
FD Production sold - goods | -398.00 | | -398.00 | -398.00 |
FG Production sold - services | 981 270.00 | | 981 270.00 | 981 270.00 |
FJ Net sales | 993 508.00 | | 993 508.00 | 993 508.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 735.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 005 281.00 | |
FS Purchases of goods (including customs duties) | | | 21 189.00 | |
FT Inventory change (goods) | | | 4 024.00 | |
FU Purchases of raw materials and other supplies | | | 271 950.00 | |
FW Other purchases and external expenses | | | 575 012.00 | |
FX Taxes, duties, and similar payments | | | 5 899.00 | |
FY Salaries and Wages | | | 91 510.00 | |
FZ Social Security Contributions | | | 15 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 961.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 995 409.00 | |
GG - OPERATING RESULT (I - II) | | | 9 871.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | 150.00 | | 184.00 |
HD Total exceptional income (VII) | 184.00 | 150.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | 150.00 | | 184.00 |
HK Income tax | 1 660.00 | 1 330.00 | | 1 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 465.00 | 718 194.00 | | 1 005 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 090.00 | 710 497.00 | | 997 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 375.00 | 7 697.00 | | 8 375.00 |
