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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 | 5 220.00 | 746.00 | 4 475.00 | 5 220.00 |
AT Other tangible assets | 15 843.00 | 1 741.00 | 14 102.00 | 15 843.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 23 214.00 | 2 487.00 | 20 727.00 | 23 214.00 |
BT Goods | 1 638.00 | | 1 638.00 | 1 638.00 |
BX Customers and related accounts | 5 615.00 | | 5 615.00 | 5 615.00 |
BZ Other receivables | 2 228.00 | | 2 228.00 | 2 228.00 |
CF Cash and cash equivalents | 38 931.00 | | 38 931.00 | 38 931.00 |
CJ TOTAL (II) | 48 412.00 | | 48 412.00 | 48 412.00 |
CO Grand total (0 to V) | 71 625.00 | 2 487.00 | 69 138.00 | 71 625.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 023.00 | | | 26 023.00 |
DL TOTAL (I) | 27 023.00 | | | 27 023.00 |
DU Loans and Debts from Credit Institutions (3) | 14 326.00 | | | 14 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | | | 2 300.00 |
DW Advances and down payments received on current orders | 4 874.00 | | | 4 874.00 |
DX Trade payables and related accounts | 5 262.00 | | | 5 262.00 |
DY Tax and social security liabilities | 15 354.00 | | | 15 354.00 |
EC TOTAL (IV) | 42 115.00 | | | 42 115.00 |
EE Grand total (I to V) | 69 138.00 | | | 69 138.00 |
EG Accrued income and payables due within one year | 27 837.00 | | | 27 837.00 |
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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 | | | 90 924.00 | |
FG Production sold - services | | | 40 399.00 | |
FJ Net sales | | | 131 323.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 131 351.00 | |
FS Purchases of goods (including customs duties) | | | 60 300.00 | |
FT Inventory change (goods) | | | -1 638.00 | |
FW Other purchases and external expenses | | | 27 769.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 6 667.00 | |
FZ Social Security Contributions | | | 4 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 487.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 100 403.00 | |
GG - OPERATING RESULT (I - II) | | | 30 948.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | 4 622.00 | | | 4 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 351.00 | | | 131 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 328.00 | | | 105 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 023.00 | | | 26 023.00 |
