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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 | 7 918.00 | 4 416.00 | 3 503.00 | 7 918.00 |
AT Other tangible assets | 10 700.00 | 1 996.00 | 8 704.00 | 10 700.00 |
BJ TOTAL (I) | 18 618.00 | 6 412.00 | 12 206.00 | 18 618.00 |
BT Goods | 159.00 | | 159.00 | 159.00 |
BV Advances and down payments on orders | 2 976.00 | | 2 976.00 | 2 976.00 |
BZ Other receivables | 1 533.00 | | 1 533.00 | 1 533.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 881.00 | | 27 881.00 | 27 881.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 32 945.00 | | 32 945.00 | 32 945.00 |
CO Grand total (0 to V) | 51 564.00 | 6 412.00 | 45 152.00 | 51 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 13 880.00 | 10 030.00 | | 13 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 377.00 | 3 850.00 | | 14 377.00 |
DL TOTAL (I) | 28 367.00 | 13 990.00 | | 28 367.00 |
DU Loans and Debts from Credit Institutions (3) | 5 980.00 | | | 5 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 1 828.00 | | 150.00 |
DX Trade payables and related accounts | 1 685.00 | 5 011.00 | | 1 685.00 |
DY Tax and social security liabilities | 8 970.00 | 7 360.00 | | 8 970.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 16 785.00 | 16 600.00 | | 16 785.00 |
EE Grand total (I to V) | 45 152.00 | 30 590.00 | | 45 152.00 |
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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 | 204 245.00 | | 204 245.00 | 204 245.00 |
FJ Net sales | 204 245.00 | | 204 245.00 | 204 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 204 263.00 | |
FS Purchases of goods (including customs duties) | | | 94 338.00 | |
FT Inventory change (goods) | | | 73.00 | |
FU Purchases of raw materials and other supplies | | | 2 118.00 | |
FW Other purchases and external expenses | | | 38 454.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 37 213.00 | |
FZ Social Security Contributions | | | 11 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 406.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 187 209.00 | |
GG - OPERATING RESULT (I - II) | | | 17 054.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HE Exceptional expenses on management operations | 128.00 | 140.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 140.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -112.00 | | -128.00 |
HK Income tax | 2 560.00 | 595.00 | | 2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 283.00 | 177 755.00 | | 204 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 906.00 | 173 905.00 | | 189 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 377.00 | 3 850.00 | | 14 377.00 |
