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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 29 523.00 | 14 583.00 | 14 940.00 | 29 523.00 |
BJ TOTAL (I) | 34 523.00 | 19 583.00 | 14 940.00 | 34 523.00 |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 7 953.00 | | 7 953.00 | 7 953.00 |
BZ Other receivables | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 42 829.00 | | 42 829.00 | 42 829.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 53 276.00 | | 53 276.00 | 53 276.00 |
CO Grand total (0 to V) | 87 799.00 | 19 583.00 | 68 216.00 | 87 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 20 143.00 | 8 462.00 | | 20 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 277.00 | 11 680.00 | | 7 277.00 |
DL TOTAL (I) | 38 420.00 | 31 143.00 | | 38 420.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | | | 1 211.00 |
DW Advances and down payments received on current orders | 5 450.00 | | | 5 450.00 |
DX Trade payables and related accounts | 7 253.00 | 10 446.00 | | 7 253.00 |
DY Tax and social security liabilities | 19 594.00 | 51 575.00 | | 19 594.00 |
EA Other liabilities | 2 881.00 | 249.00 | | 2 881.00 |
EC TOTAL (IV) | 29 796.00 | 62 270.00 | | 29 796.00 |
EE Grand total (I to V) | 68 216.00 | 93 412.00 | | 68 216.00 |
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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 | 113 570.00 | | 113 570.00 | 113 570.00 |
FG Production sold - services | 138 064.00 | | 138 064.00 | 138 064.00 |
FJ Net sales | 251 634.00 | | 251 634.00 | 251 634.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 251 636.00 | |
FU Purchases of raw materials and other supplies | | | 59 118.00 | |
FW Other purchases and external expenses | | | 51 673.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 99 000.00 | |
FZ Social Security Contributions | | | 24 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 652.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 240 484.00 | |
GG - OPERATING RESULT (I - II) | | | 11 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 673.00 | | | 1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 636.00 | | | 251 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 174.00 | | | 242 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 462.00 | | | 9 462.00 |
