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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 | 850.00 | 341.00 | 509.00 | 850.00 |
AT Other tangible assets | 6 400.00 | 3 129.00 | 3 271.00 | 6 400.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 7 760.00 | 3 470.00 | 4 290.00 | 7 760.00 |
BV Advances and down payments on orders | 1 768.00 | | 1 768.00 | 1 768.00 |
BX Customers and related accounts | 37 224.00 | 12 338.00 | 24 886.00 | 37 224.00 |
BZ Other receivables | 3 942.00 | | 3 942.00 | 3 942.00 |
CF Cash and cash equivalents | 23 833.00 | | 23 833.00 | 23 833.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 67 130.00 | 12 338.00 | 54 793.00 | 67 130.00 |
CO Grand total (0 to V) | 74 890.00 | 15 807.00 | 59 083.00 | 74 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 3 000.00 | | 5 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 14 828.00 | | | 14 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 244.00 | 15 128.00 | | 18 244.00 |
DL TOTAL (I) | 38 372.00 | 18 128.00 | | 38 372.00 |
DX Trade payables and related accounts | 11 113.00 | 8 946.00 | | 11 113.00 |
DY Tax and social security liabilities | 8 291.00 | 9 751.00 | | 8 291.00 |
EA Other liabilities | 1 308.00 | | | 1 308.00 |
EC TOTAL (IV) | 20 711.00 | 18 697.00 | | 20 711.00 |
EE Grand total (I to V) | 59 083.00 | 36 825.00 | | 59 083.00 |
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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 | | | 174 293.00 | |
FJ Net sales | | | 174 293.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 174 307.00 | |
FU Purchases of raw materials and other supplies | | | 39 841.00 | |
FW Other purchases and external expenses | | | 68 301.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 21 420.00 | |
FZ Social Security Contributions | | | 9 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 929.00 | |
GF Total Operating Expenses (II) | | | 154 642.00 | |
GG - OPERATING RESULT (I - II) | | | 19 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 720.00 | 69.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 780.00 | -69.00 | | 1 780.00 |
HK Income tax | 3 201.00 | 2 676.00 | | 3 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 807.00 | 87 352.00 | | 176 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 564.00 | 72 225.00 | | 158 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 244.00 | 15 128.00 | | 18 244.00 |
