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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
AT Other tangible assets | 3 204.00 | 188.00 | 3 016.00 | 3 204.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 7 634.00 | 4 538.00 | 3 096.00 | 7 634.00 |
BV Advances and down payments on orders | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 27 733.00 | | 27 733.00 | 27 733.00 |
BZ Other receivables | 2 718.00 | | 2 718.00 | 2 718.00 |
CF Cash and cash equivalents | 36 871.00 | | 36 871.00 | 36 871.00 |
CJ TOTAL (II) | 68 112.00 | | 68 112.00 | 68 112.00 |
CO Grand total (0 to V) | 75 746.00 | 4 538.00 | 71 208.00 | 75 746.00 |
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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 | 15 590.00 | -2 662.00 | | 15 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 076.00 | 18 352.00 | | 23 076.00 |
DL TOTAL (I) | 39 766.00 | 16 690.00 | | 39 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 2.00 | | 549.00 |
DX Trade payables and related accounts | 10 622.00 | 949.00 | | 10 622.00 |
DY Tax and social security liabilities | 20 271.00 | 12 364.00 | | 20 271.00 |
EC TOTAL (IV) | 31 442.00 | 13 315.00 | | 31 442.00 |
EE Grand total (I to V) | 71 208.00 | 30 006.00 | | 71 208.00 |
EG Accrued income and payables due within one year | 31 442.00 | 13 315.00 | | 31 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 248 420.00 | | 248 420.00 | 248 420.00 |
FJ Net sales | 248 420.00 | | 248 420.00 | 248 420.00 |
FR Total operating income (I) | | | 248 420.00 | |
FS Purchases of goods (including customs duties) | | | 29 904.00 | |
FU Purchases of raw materials and other supplies | | | 2 789.00 | |
FW Other purchases and external expenses | | | 138 201.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 33 318.00 | |
FZ Social Security Contributions | | | 14 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GF Total Operating Expenses (II) | | | 221 000.00 | |
GG - OPERATING RESULT (I - II) | | | 27 421.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 47.00 | 425.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 266.00 | 425.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -423.00 | | -265.00 |
HK Income tax | 4 080.00 | 1 937.00 | | 4 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 421.00 | 250 414.00 | | 248 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 345.00 | 232 062.00 | | 225 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 076.00 | 18 352.00 | | 23 076.00 |
