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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 | | | 1 724.00 | |
AT Other tangible assets | | | 360.00 | |
BJ TOTAL (I) | | | 2 084.00 | |
BL Raw materials, supplies | | | 8 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 8 197.00 | |
BZ Other receivables | | | 623.00 | |
CF Cash and cash equivalents | | | 93 601.00 | |
CH Prepaid expenses | | | 1 416.00 | |
CJ TOTAL (II) | | | 111 838.00 | |
CO Grand total (0 to V) | | | 113 923.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 84 765.00 | 84 765.00 | | 84 765.00 |
DH Retained earnings | -2 851.00 | -4 727.00 | | -2 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 262.00 | 1 876.00 | | 13 262.00 |
DL TOTAL (I) | 103 591.00 | 90 329.00 | | 103 591.00 |
DU Loans and Debts from Credit Institutions (3) | 2 986.00 | 3 055.00 | | 2 986.00 |
DW Advances and down payments received on current orders | 609.00 | 322.00 | | 609.00 |
DX Trade payables and related accounts | 3 186.00 | 121.00 | | 3 186.00 |
DY Tax and social security liabilities | 3 548.00 | 1 988.00 | | 3 548.00 |
EC TOTAL (IV) | 10 331.00 | 5 487.00 | | 10 331.00 |
EE Grand total (I to V) | 113 923.00 | 95 816.00 | | 113 923.00 |
EG Accrued income and payables due within one year | 10 331.00 | 5 487.00 | | 10 331.00 |
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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 | | | 732.00 | |
FG Production sold - services | | | 97 941.00 | |
FJ Net sales | | | 98 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 976.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 104 654.00 | |
FU Purchases of raw materials and other supplies | | | 42 999.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 19 311.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 28 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 518.00 | |
GG - OPERATING RESULT (I - II) | | | 14 135.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 325.00 | 329.00 | | 1 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 106.00 | 105 532.00 | | 105 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 843.00 | 103 656.00 | | 91 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 262.00 | 1 876.00 | | 13 262.00 |
