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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 | 5 826.00 | 4 303.00 | 1 523.00 | 5 826.00 |
AT Other tangible assets | 5 511.00 | 3 888.00 | 1 623.00 | 5 511.00 |
BJ TOTAL (I) | 11 337.00 | 8 191.00 | 3 146.00 | 11 337.00 |
BX Customers and related accounts | 9 140.00 | | 9 140.00 | 9 140.00 |
BZ Other receivables | 6 455.00 | | 6 455.00 | 6 455.00 |
CF Cash and cash equivalents | 57 814.00 | | 57 814.00 | 57 814.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 74 409.00 | | 74 409.00 | 74 409.00 |
CO Grand total (0 to V) | 85 746.00 | 8 191.00 | 77 555.00 | 85 746.00 |
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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 | | 500.00 |
DH Retained earnings | 57 974.00 | 39 719.00 | | 57 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 071.00 | 18 255.00 | | 7 071.00 |
DL TOTAL (I) | 70 545.00 | 63 474.00 | | 70 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 1 000.00 | | 500.00 |
DW Advances and down payments received on current orders | 3 410.00 | | | 3 410.00 |
DX Trade payables and related accounts | 1 487.00 | 2 260.00 | | 1 487.00 |
DY Tax and social security liabilities | 1 613.00 | 234.00 | | 1 613.00 |
EC TOTAL (IV) | 7 010.00 | 3 494.00 | | 7 010.00 |
EE Grand total (I to V) | 77 555.00 | 66 968.00 | | 77 555.00 |
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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 | 114 146.00 | | 114 146.00 | 114 146.00 |
FJ Net sales | 114 146.00 | | 114 146.00 | 114 146.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 114 157.00 | |
FU Purchases of raw materials and other supplies | | | 6 466.00 | |
FW Other purchases and external expenses | | | 26 506.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 27 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 145.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 105 786.00 | |
GG - OPERATING RESULT (I - II) | | | 8 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 495.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 129.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 624.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -624.00 | | -45.00 |
HK Income tax | 1 256.00 | 10.00 | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 157.00 | 119 587.00 | | 114 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 087.00 | 101 332.00 | | 107 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 071.00 | 18 255.00 | | 7 071.00 |
