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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 | 9 916.00 | 3 407.00 | 6 509.00 | 9 916.00 |
AT Other tangible assets | 2 551.00 | 1 349.00 | 1 202.00 | 2 551.00 |
BJ TOTAL (I) | 12 468.00 | 4 756.00 | 7 711.00 | 12 468.00 |
BL Raw materials, supplies | 217.00 | | 217.00 | 217.00 |
BN Goods in progress | 1 457.00 | | 1 457.00 | 1 457.00 |
BZ Other receivables | 9 413.00 | | 9 413.00 | 9 413.00 |
CF Cash and cash equivalents | 62 122.00 | | 62 122.00 | 62 122.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 74 522.00 | | 74 522.00 | 74 522.00 |
CO Grand total (0 to V) | 86 990.00 | 4 756.00 | 82 234.00 | 86 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 41 493.00 | | | 41 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 752.00 | | | 16 752.00 |
DL TOTAL (I) | 63 746.00 | | | 63 746.00 |
DU Loans and Debts from Credit Institutions (3) | 4 263.00 | | | 4 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | | | 872.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 6 057.00 | | | 6 057.00 |
DY Tax and social security liabilities | 6 894.00 | | | 6 894.00 |
EC TOTAL (IV) | 18 488.00 | | | 18 488.00 |
EE Grand total (I to V) | 82 234.00 | | | 82 234.00 |
EG Accrued income and payables due within one year | 16 506.00 | | | 16 506.00 |
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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 | 133 017.00 | | 133 017.00 | 133 017.00 |
FJ Net sales | 133 017.00 | | 133 017.00 | 133 017.00 |
FM Inventory production | | | -585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 133 430.00 | |
FU Purchases of raw materials and other supplies | | | 4 480.00 | |
FV Inventory change (raw materials and supplies) | | | -217.00 | |
FW Other purchases and external expenses | | | 32 713.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 48 706.00 | |
FZ Social Security Contributions | | | 24 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 113 907.00 | |
GG - OPERATING RESULT (I - II) | | | 19 522.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 990.00 | | | 990.00 |
HK Income tax | 2 693.00 | | | 2 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 430.00 | | | 133 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 677.00 | | | 116 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 752.00 | | | 16 752.00 |
