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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 | 2 752.00 | 2 752.00 | | 2 752.00 |
AT Other tangible assets | 14 060.00 | 14 060.00 | | 14 060.00 |
BJ TOTAL (I) | 16 812.00 | 16 812.00 | | 16 812.00 |
BL Raw materials, supplies | 3 169.00 | | 3 169.00 | 3 169.00 |
BX Customers and related accounts | 93 465.00 | | 93 465.00 | 93 465.00 |
BZ Other receivables | 4 979.00 | | 4 979.00 | 4 979.00 |
CF Cash and cash equivalents | 41 146.00 | | 41 146.00 | 41 146.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 144 077.00 | | 144 077.00 | 144 077.00 |
CO Grand total (0 to V) | 160 890.00 | 16 812.00 | 144 077.00 | 160 890.00 |
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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 |
DG Other reserves | 30 881.00 | 30 881.00 | | 30 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 034.00 | 17 185.00 | | 15 034.00 |
DL TOTAL (I) | 51 415.00 | 53 566.00 | | 51 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 899.00 | 4 344.00 | | 27 899.00 |
DW Advances and down payments received on current orders | | 170.00 | | |
DX Trade payables and related accounts | 31 141.00 | 25 230.00 | | 31 141.00 |
DY Tax and social security liabilities | 17 211.00 | 13 368.00 | | 17 211.00 |
EA Other liabilities | 4 140.00 | 1 354.00 | | 4 140.00 |
EB Prepaid income (2) | 12 270.00 | 7 629.00 | | 12 270.00 |
EC TOTAL (IV) | 92 662.00 | 52 095.00 | | 92 662.00 |
EE Grand total (I to V) | 144 077.00 | 105 661.00 | | 144 077.00 |
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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 | | | 41 820.00 | |
FG Production sold - services | | | 79 738.00 | |
FJ Net sales | | | 121 558.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 558.00 | |
FU Purchases of raw materials and other supplies | | | 63 628.00 | |
FV Inventory change (raw materials and supplies) | | | -3 169.00 | |
FW Other purchases and external expenses | | | 26 446.00 | |
FX Taxes, duties, and similar payments | | | -260.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 226.00 | |
GF Total Operating Expenses (II) | | | 103 871.00 | |
GG - OPERATING RESULT (I - II) | | | 17 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 653.00 | 3 033.00 | | 2 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 558.00 | 90 632.00 | | 121 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 524.00 | 73 447.00 | | 106 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 034.00 | 17 185.00 | | 15 034.00 |
