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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 | 1 748.00 | | 1 748.00 | 1 748.00 |
AT Other tangible assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 2 235.00 | | 2 235.00 | 2 235.00 |
BX Customers and related accounts | 27 019.00 | | 27 019.00 | 27 019.00 |
BZ Other receivables | 2 191.00 | | 2 191.00 | 2 191.00 |
CF Cash and cash equivalents | 53 251.00 | | 53 251.00 | 53 251.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 82 745.00 | | 82 745.00 | 82 745.00 |
CO Grand total (0 to V) | 84 980.00 | | 84 980.00 | 84 980.00 |
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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 | 44 904.00 | 33 861.00 | | 44 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 857.00 | 11 043.00 | | 10 857.00 |
DL TOTAL (I) | 56 861.00 | 46 004.00 | | 56 861.00 |
DW Advances and down payments received on current orders | 289.00 | | | 289.00 |
DX Trade payables and related accounts | 13 876.00 | 10 834.00 | | 13 876.00 |
DY Tax and social security liabilities | 13 952.00 | 12 516.00 | | 13 952.00 |
EC TOTAL (IV) | 28 118.00 | 23 350.00 | | 28 118.00 |
EE Grand total (I to V) | 84 980.00 | 69 355.00 | | 84 980.00 |
EG Accrued income and payables due within one year | 27 539.00 | 23 350.00 | | 27 539.00 |
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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 | | | 74 374.00 | |
FJ Net sales | | | 74 374.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 74 896.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 32 061.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 25 693.00 | |
FZ Social Security Contributions | | | 3 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 332.00 | |
GG - OPERATING RESULT (I - II) | | | 12 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 706.00 | 1 711.00 | | 1 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 896.00 | 52 746.00 | | 74 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 038.00 | 41 702.00 | | 64 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 857.00 | 11 043.00 | | 10 857.00 |
