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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 17 630.00 | 13 171.00 | 4 459.00 | 17 630.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 23 505.00 | 18 171.00 | 5 334.00 | 23 505.00 |
BT Goods | 5 160.00 | | 5 160.00 | 5 160.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 26 986.00 | 2 068.00 | 24 918.00 | 26 986.00 |
BZ Other receivables | 2 438.00 | | 2 438.00 | 2 438.00 |
CF Cash and cash equivalents | 65 436.00 | | 65 436.00 | 65 436.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 100 543.00 | 2 068.00 | 98 476.00 | 100 543.00 |
CO Grand total (0 to V) | 124 048.00 | 20 238.00 | 103 810.00 | 124 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 36 936.00 | 25 985.00 | | 36 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 825.00 | 10 951.00 | | 16 825.00 |
DL TOTAL (I) | 55 410.00 | 38 586.00 | | 55 410.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 261.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 574.00 | 9 588.00 | | 20 574.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 13 666.00 | 4 569.00 | | 13 666.00 |
DY Tax and social security liabilities | 12 648.00 | 10 935.00 | | 12 648.00 |
EA Other liabilities | 1 513.00 | 1 208.00 | | 1 513.00 |
EC TOTAL (IV) | 48 399.00 | 32 562.00 | | 48 399.00 |
EE Grand total (I to V) | 103 810.00 | 71 147.00 | | 103 810.00 |
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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 | 127 456.00 | | 127 456.00 | 127 456.00 |
FG Production sold - services | 100 350.00 | | 100 350.00 | 100 350.00 |
FJ Net sales | 227 806.00 | | 227 806.00 | 227 806.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 231 808.00 | |
FS Purchases of goods (including customs duties) | | | 84 743.00 | |
FT Inventory change (goods) | | | 76.00 | |
FW Other purchases and external expenses | | | 80 016.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 31 883.00 | |
FZ Social Security Contributions | | | 12 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 211 831.00 | |
GG - OPERATING RESULT (I - II) | | | 19 977.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 94.00 | | |
HD Total exceptional income (VII) | | 94.00 | | |
HE Exceptional expenses on management operations | 140.00 | 135.00 | | 140.00 |
HF Exceptional expenses on capital transactions | | 94.00 | | |
HH Total exceptional expenses (VIII) | 140.00 | 229.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -135.00 | | -140.00 |
HK Income tax | 2 994.00 | 1 692.00 | | 2 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 808.00 | 141 597.00 | | 231 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 983.00 | 130 646.00 | | 214 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 825.00 | 10 951.00 | | 16 825.00 |
