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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 | 6 882.00 | 5 854.00 | 1 028.00 | 6 882.00 |
AT Other tangible assets | 2 879.00 | 2 026.00 | 852.00 | 2 879.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 10 961.00 | 7 880.00 | 3 080.00 | 10 961.00 |
BT Goods | 14 551.00 | | 14 551.00 | 14 551.00 |
BV Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 5 054.00 | | 5 054.00 | 5 054.00 |
BZ Other receivables | 2 063.00 | | 2 063.00 | 2 063.00 |
CF Cash and cash equivalents | 112 538.00 | | 112 538.00 | 112 538.00 |
CJ TOTAL (II) | 134 510.00 | | 134 510.00 | 134 510.00 |
CO Grand total (0 to V) | 145 472.00 | 7 880.00 | 137 591.00 | 145 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 6 429.00 | 6 429.00 | | 6 429.00 |
DH Retained earnings | 84 115.00 | 47 651.00 | | 84 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 650.00 | 36 463.00 | | 30 650.00 |
DL TOTAL (I) | 128 894.00 | 98 244.00 | | 128 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 949.00 | | |
DX Trade payables and related accounts | 3 081.00 | 2 616.00 | | 3 081.00 |
DY Tax and social security liabilities | 5 615.00 | 2 943.00 | | 5 615.00 |
EB Prepaid income (2) | | 1 125.00 | | |
EC TOTAL (IV) | 8 696.00 | 12 633.00 | | 8 696.00 |
EE Grand total (I to V) | 137 591.00 | 110 878.00 | | 137 591.00 |
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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 | | 107 880.00 | 107 880.00 | |
FG Production sold - services | 294.00 | 37 101.00 | 37 396.00 | 294.00 |
FJ Net sales | 294.00 | 144 981.00 | 145 276.00 | 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 438.00 | |
FS Purchases of goods (including customs duties) | | | 70 384.00 | |
FT Inventory change (goods) | | | 3 812.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 17 137.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 4 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 109 379.00 | |
GG - OPERATING RESULT (I - II) | | | 36 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 409.00 | 7 297.00 | | 5 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 438.00 | 132 139.00 | | 145 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 788.00 | 95 675.00 | | 114 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 650.00 | 36 463.00 | | 30 650.00 |
