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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 | 539.00 | 140.00 | 399.00 | 539.00 |
AT Other tangible assets | 899.00 | 210.00 | 689.00 | 899.00 |
BJ TOTAL (I) | 1 438.00 | 350.00 | 1 088.00 | 1 438.00 |
BV Advances and down payments on orders | 2 086.00 | | 2 086.00 | 2 086.00 |
BX Customers and related accounts | 24 200.00 | | 24 200.00 | 24 200.00 |
BZ Other receivables | 11 280.00 | | 11 280.00 | 11 280.00 |
CF Cash and cash equivalents | 25 316.00 | | 25 316.00 | 25 316.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 63 240.00 | | 63 240.00 | 63 240.00 |
CO Grand total (0 to V) | 64 678.00 | 350.00 | 64 328.00 | 64 678.00 |
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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 |
DH Retained earnings | 9 222.00 | | | 9 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 419.00 | 23 608.00 | | 25 419.00 |
DL TOTAL (I) | 35 741.00 | 24 608.00 | | 35 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 2 827.00 | | 652.00 |
DX Trade payables and related accounts | 11 448.00 | 1 240.00 | | 11 448.00 |
DY Tax and social security liabilities | 16 488.00 | 13 077.00 | | 16 488.00 |
EC TOTAL (IV) | 28 587.00 | 17 143.00 | | 28 587.00 |
EE Grand total (I to V) | 64 328.00 | 41 752.00 | | 64 328.00 |
EG Accrued income and payables due within one year | 25 587.00 | 17 143.00 | | 25 587.00 |
EI Including equity loans | 652.00 | | | 652.00 |
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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 | | | 256 399.00 | |
FJ Net sales | | | 256 399.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 256 400.00 | |
FU Purchases of raw materials and other supplies | | | 51 308.00 | |
FW Other purchases and external expenses | | | 89 546.00 | |
FX Taxes, duties, and similar payments | | | 2 453.00 | |
FY Salaries and Wages | | | 52 939.00 | |
FZ Social Security Contributions | | | 30 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GF Total Operating Expenses (II) | | | 227 132.00 | |
GG - OPERATING RESULT (I - II) | | | 29 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 849.00 | 3 850.00 | | 3 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 400.00 | 131 409.00 | | 256 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 981.00 | 107 801.00 | | 230 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 419.00 | 23 608.00 | | 25 419.00 |
