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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 | 3 111.00 | 1 310.00 | 1 801.00 | 3 111.00 |
BJ TOTAL (I) | 3 111.00 | 1 310.00 | 1 801.00 | 3 111.00 |
BL Raw materials, supplies | 6 956.00 | | 6 956.00 | 6 956.00 |
BX Customers and related accounts | 4 845.00 | | 4 845.00 | 4 845.00 |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CD Marketable securities | 8 011.00 | | 8 011.00 | 8 011.00 |
CF Cash and cash equivalents | 37 339.00 | | 37 339.00 | 37 339.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 61 744.00 | | 61 744.00 | 61 744.00 |
CO Grand total (0 to V) | 64 855.00 | 1 310.00 | 63 545.00 | 64 855.00 |
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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 |
DG Other reserves | 18 488.00 | | | 18 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 160.00 | 18 988.00 | | 11 160.00 |
DL TOTAL (I) | 35 147.00 | 23 988.00 | | 35 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 128.00 | 9 675.00 | | 10 128.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 3 375.00 | 3 416.00 | | 3 375.00 |
DY Tax and social security liabilities | 14 895.00 | 8 822.00 | | 14 895.00 |
EC TOTAL (IV) | 28 398.00 | 23 913.00 | | 28 398.00 |
EE Grand total (I to V) | 63 545.00 | 47 901.00 | | 63 545.00 |
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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 | 91 883.00 | | 91 883.00 | 91 883.00 |
FJ Net sales | 91 883.00 | | 91 883.00 | 91 883.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 884.00 | |
FU Purchases of raw materials and other supplies | | | 29 863.00 | |
FV Inventory change (raw materials and supplies) | | | -3 436.00 | |
FW Other purchases and external expenses | | | 17 642.00 | |
FX Taxes, duties, and similar payments | | | 4 002.00 | |
FY Salaries and Wages | | | 22 815.00 | |
FZ Social Security Contributions | | | 6 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 763.00 | |
GG - OPERATING RESULT (I - II) | | | 13 121.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 969.00 | 2 679.00 | | 1 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 892.00 | 91 654.00 | | 91 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 732.00 | 72 667.00 | | 80 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 160.00 | 18 988.00 | | 11 160.00 |
HP References: Equipment leasing | 4 194.00 | 4 816.00 | | 4 194.00 |
