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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 15 057.00 | 5 377.00 | 9 679.00 | 15 057.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 20 557.00 | 8 377.00 | 12 179.00 | 20 557.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 20 910.00 | | 20 910.00 | 20 910.00 |
BZ Other receivables | 13 868.00 | | 13 868.00 | 13 868.00 |
CF Cash and cash equivalents | 64 652.00 | | 64 652.00 | 64 652.00 |
CJ TOTAL (II) | 101 231.00 | | 101 231.00 | 101 231.00 |
CO Grand total (0 to V) | 121 787.00 | 8 377.00 | 113 410.00 | 121 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 81 718.00 | 73 538.00 | | 81 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 965.00 | 8 180.00 | | 11 965.00 |
DL TOTAL (I) | 100 283.00 | 88 318.00 | | 100 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 242.00 | | 542.00 |
DX Trade payables and related accounts | 2 111.00 | 8 053.00 | | 2 111.00 |
DY Tax and social security liabilities | 10 473.00 | 8 060.00 | | 10 473.00 |
EC TOTAL (IV) | 13 127.00 | 16 355.00 | | 13 127.00 |
EE Grand total (I to V) | 113 410.00 | 104 673.00 | | 113 410.00 |
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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 | 169 729.00 | | 169 729.00 | 169 729.00 |
FJ Net sales | 169 729.00 | | 169 729.00 | 169 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 170 024.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 106 506.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 21 584.00 | |
FZ Social Security Contributions | | | 11 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172.00 | |
GE Other Expenses | | | 13 234.00 | |
GF Total Operating Expenses (II) | | | 155 082.00 | |
GG - OPERATING RESULT (I - II) | | | 14 942.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 736.00 | 2 818.00 | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | 2 818.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | -2 818.00 | | -736.00 |
HK Income tax | 2 241.00 | 1 941.00 | | 2 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 024.00 | 159 091.00 | | 170 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 058.00 | 150 911.00 | | 158 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 965.00 | 8 180.00 | | 11 965.00 |
HP References: Equipment leasing | 2 547.00 | 2 547.00 | | 2 547.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 542.00 | 542.00 | | 542.00 |
8B Suppliers and Related Accounts | 2 111.00 | 2 111.00 | | 2 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 473.00 | 10 473.00 | | 10 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 278.00 | 34 778.00 | 2 500.00 | 37 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 127.00 | 13 127.00 | | 13 127.00 |
