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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 | 6 860.00 | 2 367.00 | 4 493.00 | 6 860.00 |
AT Other tangible assets | 1 450.00 | 171.00 | 1 279.00 | 1 450.00 |
BJ TOTAL (I) | 8 310.00 | 2 538.00 | 5 772.00 | 8 310.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 8 526.00 | | 8 526.00 | 8 526.00 |
BZ Other receivables | 20 734.00 | | 20 734.00 | 20 734.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 29 260.00 | | 29 260.00 | 29 260.00 |
CO Grand total (0 to V) | 37 570.00 | 2 538.00 | 35 032.00 | 37 570.00 |
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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 |
DG Other reserves | 7 230.00 | | | 7 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 288.00 | 7 330.00 | | 6 288.00 |
DL TOTAL (I) | 14 618.00 | 8 330.00 | | 14 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 783.00 | | |
DW Advances and down payments received on current orders | 5 863.00 | | | 5 863.00 |
DX Trade payables and related accounts | 1 204.00 | 638.00 | | 1 204.00 |
DY Tax and social security liabilities | 13 174.00 | 8 188.00 | | 13 174.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 20 415.00 | 9 608.00 | | 20 415.00 |
EE Grand total (I to V) | 35 032.00 | 17 939.00 | | 35 032.00 |
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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 | 112 507.00 | | 112 507.00 | 112 507.00 |
FJ Net sales | 112 507.00 | | 112 507.00 | 112 507.00 |
FM Inventory production | | | -8 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 730.00 | |
FU Purchases of raw materials and other supplies | | | 6 000.00 | |
FW Other purchases and external expenses | | | 38 797.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 36 237.00 | |
FZ Social Security Contributions | | | 9 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 688.00 | |
GG - OPERATING RESULT (I - II) | | | 11 041.00 | |
GR Interest and similar expenses | | | 3 387.00 | |
GU Total financial expenses (VI) | | | 3 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | | | -354.00 |
HK Income tax | 1 013.00 | 1 294.00 | | 1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 730.00 | 77 805.00 | | 103 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 442.00 | 70 475.00 | | 97 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 288.00 | 7 330.00 | | 6 288.00 |
