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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 | 655.00 | 655.00 | | 655.00 |
AR Technical installations, industrial equipment and tools | 6 706.00 | 2 526.00 | 4 180.00 | 6 706.00 |
AT Other tangible assets | 7 530.00 | 7 238.00 | 291.00 | 7 530.00 |
BJ TOTAL (I) | 14 890.00 | 10 419.00 | 4 471.00 | 14 890.00 |
BL Raw materials, supplies | 1 495.00 | | 1 495.00 | 1 495.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 6 849.00 | | 6 849.00 | 6 849.00 |
BZ Other receivables | 2 531.00 | | 2 531.00 | 2 531.00 |
CF Cash and cash equivalents | 40 134.00 | | 40 134.00 | 40 134.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 52 501.00 | | 52 501.00 | 52 501.00 |
CO Grand total (0 to V) | 67 391.00 | 10 419.00 | 56 971.00 | 67 391.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 768.00 | 24 146.00 | | 30 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 670.00 | 6 621.00 | | 8 670.00 |
DL TOTAL (I) | 40 537.00 | 31 868.00 | | 40 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 674.00 | 262.00 | | 5 674.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 1 692.00 | 1 451.00 | | 1 692.00 |
DY Tax and social security liabilities | 6 068.00 | 2 346.00 | | 6 068.00 |
EC TOTAL (IV) | 16 434.00 | 4 058.00 | | 16 434.00 |
EE Grand total (I to V) | 56 971.00 | 35 926.00 | | 56 971.00 |
EG Accrued income and payables due within one year | 13 434.00 | 4 058.00 | | 13 434.00 |
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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 | | | 117 969.00 | |
FJ Net sales | | | 117 969.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 969.00 | |
FU Purchases of raw materials and other supplies | | | 39 542.00 | |
FV Inventory change (raw materials and supplies) | | | -503.00 | |
FW Other purchases and external expenses | | | 15 621.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 51 768.00 | |
FZ Social Security Contributions | | | 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 481.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 110 299.00 | |
GG - OPERATING RESULT (I - II) | | | 8 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 969.00 | 116 012.00 | | 118 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 299.00 | 109 391.00 | | 110 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 670.00 | 6 621.00 | | 8 670.00 |
