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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 | 6 225.00 | 3 304.00 | 2 921.00 | 6 225.00 |
AT Other tangible assets | 15 800.00 | 6 495.00 | 9 305.00 | 15 800.00 |
BJ TOTAL (I) | 22 025.00 | 9 799.00 | 12 226.00 | 22 025.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 5 405.00 | | 5 405.00 | 5 405.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 17 757.00 | | 17 757.00 | 17 757.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 690.00 | | 25 690.00 | 25 690.00 |
CO Grand total (0 to V) | 47 715.00 | 9 799.00 | 37 916.00 | 47 715.00 |
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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 |
DH Retained earnings | 2 054.00 | 3 887.00 | | 2 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 831.00 | -1 834.00 | | 10 831.00 |
DL TOTAL (I) | 18 385.00 | 7 554.00 | | 18 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 12 272.00 | | 9 000.00 |
DX Trade payables and related accounts | 2 456.00 | 3 184.00 | | 2 456.00 |
DY Tax and social security liabilities | 8 075.00 | 5 414.00 | | 8 075.00 |
EC TOTAL (IV) | 19 531.00 | 20 870.00 | | 19 531.00 |
EE Grand total (I to V) | 37 916.00 | 28 424.00 | | 37 916.00 |
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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 | | | 106 392.00 | |
FJ Net sales | | | 106 392.00 | |
FO Operating subsidies | | | 4 749.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 111 195.00 | |
FS Purchases of goods (including customs duties) | | | 20 745.00 | |
FT Inventory change (goods) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 16 465.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 46 874.00 | |
FZ Social Security Contributions | | | 10 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 805.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 948.00 | |
GG - OPERATING RESULT (I - II) | | | 12 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 416.00 | | | 1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 195.00 | 81 267.00 | | 111 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 364.00 | 83 101.00 | | 100 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 831.00 | -1 834.00 | | 10 831.00 |
