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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 501.00 | 501.00 | | 501.00 |
BJ TOTAL (I) | 3 901.00 | 3 901.00 | | 3 901.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 23 965.00 | 9 460.00 | 14 505.00 | 23 965.00 |
BZ Other receivables | 4 629.00 | | 4 629.00 | 4 629.00 |
CF Cash and cash equivalents | 86 034.00 | | 86 034.00 | 86 034.00 |
CH Prepaid expenses | 20 058.00 | | 20 058.00 | 20 058.00 |
CJ TOTAL (II) | 136 847.00 | 9 460.00 | 127 386.00 | 136 847.00 |
CO Grand total (0 to V) | 140 748.00 | 13 362.00 | 127 386.00 | 140 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 930.00 | 1 930.00 | | 1 930.00 |
DD Legal reserve (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DG Other reserves | 65 598.00 | 63 458.00 | | 65 598.00 |
DH Retained earnings | | -15 686.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 631.00 | 17 826.00 | | 16 631.00 |
DL TOTAL (I) | 91 505.00 | 74 875.00 | | 91 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 872.00 | 8 048.00 | | 7 872.00 |
DX Trade payables and related accounts | 10 401.00 | 9 397.00 | | 10 401.00 |
DY Tax and social security liabilities | 17 607.00 | 20 319.00 | | 17 607.00 |
EC TOTAL (IV) | 35 881.00 | 37 764.00 | | 35 881.00 |
EE Grand total (I to V) | 127 386.00 | 112 639.00 | | 127 386.00 |
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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 | 177 005.00 | | 177 005.00 | 177 005.00 |
FJ Net sales | 177 005.00 | | 177 005.00 | 177 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 877.00 | |
FR Total operating income (I) | | | 184 882.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 548.00 | |
FW Other purchases and external expenses | | | 39 143.00 | |
FX Taxes, duties, and similar payments | | | 5 902.00 | |
FY Salaries and Wages | | | 73 400.00 | |
FZ Social Security Contributions | | | 23 187.00 | |
GB Operating Expenses - Provisions | | | 9 460.00 | |
GE Other Expenses | | | 7 598.00 | |
GF Total Operating Expenses (II) | | | 165 239.00 | |
GG - OPERATING RESULT (I - II) | | | 19 643.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 17.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -17.00 | | -88.00 |
HK Income tax | 2 945.00 | 1 415.00 | | 2 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 904.00 | 191 729.00 | | 184 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 274.00 | 173 903.00 | | 168 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 631.00 | 17 826.00 | | 16 631.00 |
