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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 | | | 2 756.00 | |
AT Other tangible assets | | | 175.00 | |
BJ TOTAL (I) | | | 2 931.00 | |
BL Raw materials, supplies | | | 5 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 8 862.00 | |
BZ Other receivables | | | 2 378.00 | |
CF Cash and cash equivalents | | | 75 020.00 | |
CH Prepaid expenses | | | 37.00 | |
CJ TOTAL (II) | | | 91 297.00 | |
CO Grand total (0 to V) | | | 94 228.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 76 737.00 | 53 973.00 | | 76 737.00 |
DH Retained earnings | -4 728.00 | -4 728.00 | | -4 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 028.00 | 22 764.00 | | 8 028.00 |
DL TOTAL (I) | 88 453.00 | 80 424.00 | | 88 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 196.00 | 3 234.00 | | 3 196.00 |
DX Trade payables and related accounts | 405.00 | 290.00 | | 405.00 |
DY Tax and social security liabilities | 2 175.00 | 5 895.00 | | 2 175.00 |
EA Other liabilities | | 1 835.00 | | |
EC TOTAL (IV) | 5 775.00 | 11 254.00 | | 5 775.00 |
EE Grand total (I to V) | 94 228.00 | 91 678.00 | | 94 228.00 |
EG Accrued income and payables due within one year | 5 775.00 | 11 254.00 | | 5 775.00 |
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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 | | | 121 427.00 | |
FJ Net sales | | | 121 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 427.00 | |
FU Purchases of raw materials and other supplies | | | 51 054.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 27 864.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 29 104.00 | |
FZ Social Security Contributions | | | 28.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 955.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 252.00 | |
GG - OPERATING RESULT (I - II) | | | 9 175.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 182.00 | | |
HK Income tax | 1 412.00 | 3 261.00 | | 1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 692.00 | 129 912.00 | | 121 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 664.00 | 107 148.00 | | 113 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 028.00 | 22 764.00 | | 8 028.00 |
