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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 | 650.00 | 85.00 | 566.00 | 650.00 |
AT Other tangible assets | 9 479.00 | 8 031.00 | 1 448.00 | 9 479.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 10 369.00 | 8 116.00 | 2 253.00 | 10 369.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 32 050.00 | 3 875.00 | 28 175.00 | 32 050.00 |
BZ Other receivables | 5 456.00 | | 5 456.00 | 5 456.00 |
CF Cash and cash equivalents | 40 031.00 | | 40 031.00 | 40 031.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 80 927.00 | 3 875.00 | 77 052.00 | 80 927.00 |
CO Grand total (0 to V) | 91 296.00 | 11 991.00 | 79 305.00 | 91 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 329.00 | | | 24 329.00 |
DH Retained earnings | | -1 585.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 773.00 | 25 914.00 | | 17 773.00 |
DL TOTAL (I) | 47 602.00 | 29 829.00 | | 47 602.00 |
DX Trade payables and related accounts | 9 805.00 | 34 183.00 | | 9 805.00 |
DY Tax and social security liabilities | 14 753.00 | 17 061.00 | | 14 753.00 |
EA Other liabilities | 3 203.00 | | | 3 203.00 |
EB Prepaid income (2) | 3 941.00 | | | 3 941.00 |
EC TOTAL (IV) | 31 703.00 | 51 245.00 | | 31 703.00 |
EE Grand total (I to V) | 79 305.00 | 81 074.00 | | 79 305.00 |
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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 | | | 90 161.00 | |
FD Production sold - goods | | | 192 429.00 | |
FJ Net sales | | | 282 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 283 311.00 | |
FS Purchases of goods (including customs duties) | | | 45 353.00 | |
FU Purchases of raw materials and other supplies | | | -179.00 | |
FW Other purchases and external expenses | | | 115 160.00 | |
FX Taxes, duties, and similar payments | | | 6 013.00 | |
FY Salaries and Wages | | | 65 911.00 | |
FZ Social Security Contributions | | | 24 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 875.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 263 122.00 | |
GG - OPERATING RESULT (I - II) | | | 20 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 959.00 | 959.00 | | 959.00 |
HD Total exceptional income (VII) | 959.00 | | | 959.00 |
HE Exceptional expenses on management operations | 240.00 | 10.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 10.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719.00 | -10.00 | | 719.00 |
HK Income tax | 3 136.00 | 4 085.00 | | 3 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 271.00 | 206 621.00 | | 284 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 498.00 | 180 707.00 | | 266 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 773.00 | 25 914.00 | | 17 773.00 |
