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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 | 558.00 | 195.00 | 363.00 | 558.00 |
BJ TOTAL (I) | 558.00 | 195.00 | 363.00 | 558.00 |
BL Raw materials, supplies | 2 168.00 | | 2 168.00 | 2 168.00 |
BP Services in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
BV Advances and down payments on orders | 1 656.00 | | 1 656.00 | 1 656.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 537.00 | | 1 537.00 | 1 537.00 |
CF Cash and cash equivalents | 45 808.00 | | 45 808.00 | 45 808.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 52 626.00 | | 52 626.00 | 52 626.00 |
CO Grand total (0 to V) | 53 184.00 | 195.00 | 52 989.00 | 53 184.00 |
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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 | 10 006.00 | | | 10 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 117.00 | 25 846.00 | | 24 117.00 |
DL TOTAL (I) | 35 222.00 | 26 846.00 | | 35 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188.00 | 1 082.00 | | 1 188.00 |
DX Trade payables and related accounts | 5 005.00 | 3 842.00 | | 5 005.00 |
DY Tax and social security liabilities | 11 573.00 | 9 629.00 | | 11 573.00 |
EA Other liabilities | | 335.00 | | |
EC TOTAL (IV) | 17 767.00 | 14 889.00 | | 17 767.00 |
EE Grand total (I to V) | 52 989.00 | 41 734.00 | | 52 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 142 860.00 | |
FJ Net sales | | | 142 860.00 | |
FM Inventory production | | | 1 450.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 310.00 | |
FU Purchases of raw materials and other supplies | | | 42 143.00 | |
FV Inventory change (raw materials and supplies) | | | -1 518.00 | |
FW Other purchases and external expenses | | | 12 217.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 43 130.00 | |
FZ Social Security Contributions | | | 18 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 043.00 | |
GG - OPERATING RESULT (I - II) | | | 28 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 150.00 | 4 380.00 | | 4 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 310.00 | 129 734.00 | | 144 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 193.00 | 103 888.00 | | 120 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 117.00 | 25 846.00 | | 24 117.00 |
