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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AP Buildings | 16 750.00 | 2 532.00 | 14 218.00 | 16 750.00 |
AR Technical installations, industrial equipment and tools | 12 003.00 | 7 672.00 | 4 331.00 | 12 003.00 |
AT Other tangible assets | 2 147.00 | 1 022.00 | 1 126.00 | 2 147.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 31 013.00 | 11 226.00 | 19 787.00 | 31 013.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BV Advances and down payments on orders | 1 991.00 | | 1 991.00 | 1 991.00 |
BX Customers and related accounts | 23 149.00 | | 23 149.00 | 23 149.00 |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CF Cash and cash equivalents | 42 862.00 | | 42 862.00 | 42 862.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 73 754.00 | | 73 754.00 | 73 754.00 |
CO Grand total (0 to V) | 104 767.00 | 11 226.00 | 93 541.00 | 104 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 40 648.00 | 14 901.00 | | 40 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 679.00 | 25 747.00 | | 23 679.00 |
DL TOTAL (I) | 64 437.00 | 40 758.00 | | 64 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 149.00 | 545.00 | | 4 149.00 |
DX Trade payables and related accounts | 4 952.00 | 6 464.00 | | 4 952.00 |
DY Tax and social security liabilities | 20 002.00 | 35 424.00 | | 20 002.00 |
EC TOTAL (IV) | 29 104.00 | 42 432.00 | | 29 104.00 |
EE Grand total (I to V) | 93 541.00 | 83 190.00 | | 93 541.00 |
EI Including equity loans | 4 149.00 | | | 4 149.00 |
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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 | 7 125.00 | | 7 125.00 | 7 125.00 |
FG Production sold - services | 92 546.00 | | 92 546.00 | 92 546.00 |
FJ Net sales | 99 671.00 | | 99 671.00 | 99 671.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 99 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 633.00 | |
FU Purchases of raw materials and other supplies | | | 5 823.00 | |
FV Inventory change (raw materials and supplies) | | | -140.00 | |
FW Other purchases and external expenses | | | 57 009.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 412.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 71 816.00 | |
GG - OPERATING RESULT (I - II) | | | 27 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 179.00 | 4 721.00 | | 4 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 675.00 | 95 398.00 | | 99 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 995.00 | 69 651.00 | | 75 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 679.00 | 25 747.00 | | 23 679.00 |
