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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 | 1 576.00 | 315.00 | 1 261.00 | 1 576.00 |
BJ TOTAL (I) | 1 576.00 | 315.00 | 1 261.00 | 1 576.00 |
BX Customers and related accounts | 9 927.00 | | 9 927.00 | 9 927.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 60 990.00 | | 60 990.00 | 60 990.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 71 949.00 | | 71 949.00 | 71 949.00 |
CO Grand total (0 to V) | 73 525.00 | 315.00 | 73 211.00 | 73 525.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 006.00 | | | 42 006.00 |
DL TOTAL (I) | 47 006.00 | | | 47 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 743.00 | | | 8 743.00 |
DW Advances and down payments received on current orders | 1 976.00 | | | 1 976.00 |
DX Trade payables and related accounts | 1 883.00 | | | 1 883.00 |
DY Tax and social security liabilities | 13 603.00 | | | 13 603.00 |
EC TOTAL (IV) | 26 204.00 | | | 26 204.00 |
EE Grand total (I to V) | 73 211.00 | | | 73 211.00 |
EG Accrued income and payables due within one year | 26 204.00 | | | 26 204.00 |
EI Including equity loans | 8 743.00 | | | 8 743.00 |
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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 | 90 907.00 | | 90 907.00 | 90 907.00 |
FJ Net sales | 90 907.00 | | 90 907.00 | 90 907.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 92 583.00 | |
FU Purchases of raw materials and other supplies | | | 315.00 | |
FW Other purchases and external expenses | | | 39 530.00 | |
FY Salaries and Wages | | | 2 382.00 | |
FZ Social Security Contributions | | | 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 387.00 | |
GG - OPERATING RESULT (I - II) | | | 49 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 7 154.00 | | | 7 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 583.00 | | | 92 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 576.00 | | | 50 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 006.00 | | | 42 006.00 |
