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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 | 1 240.00 | 720.00 | 520.00 | 1 240.00 |
BH Other financial assets | 913.00 | | 913.00 | 913.00 |
BJ TOTAL (I) | 2 154.00 | 720.00 | 1 433.00 | 2 154.00 |
BT Goods | 4 905.00 | | 4 905.00 | 4 905.00 |
BV Advances and down payments on orders | 3 810.00 | | 3 810.00 | 3 810.00 |
BX Customers and related accounts | 19 773.00 | | 19 773.00 | 19 773.00 |
BZ Other receivables | 5 532.00 | | 5 532.00 | 5 532.00 |
CF Cash and cash equivalents | 40 754.00 | | 40 754.00 | 40 754.00 |
CJ TOTAL (II) | 74 773.00 | | 74 773.00 | 74 773.00 |
CO Grand total (0 to V) | 76 927.00 | 720.00 | 76 207.00 | 76 927.00 |
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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 | 19 615.00 | 20 714.00 | | 19 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 297.00 | -1 099.00 | | 12 297.00 |
DL TOTAL (I) | 37 412.00 | 25 115.00 | | 37 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | | | 172.00 |
DW Advances and down payments received on current orders | 19 927.00 | 7 321.00 | | 19 927.00 |
DX Trade payables and related accounts | 6 640.00 | 5 392.00 | | 6 640.00 |
DY Tax and social security liabilities | 12 057.00 | 7 127.00 | | 12 057.00 |
EC TOTAL (IV) | 38 795.00 | 19 840.00 | | 38 795.00 |
EE Grand total (I to V) | 76 207.00 | 44 955.00 | | 76 207.00 |
EG Accrued income and payables due within one year | 18 868.00 | 12 519.00 | | 18 868.00 |
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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 | 43 962.00 | | 43 962.00 | 43 962.00 |
FG Production sold - services | 97 558.00 | | 97 558.00 | 97 558.00 |
FJ Net sales | 141 519.00 | | 141 519.00 | 141 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 143 074.00 | |
FS Purchases of goods (including customs duties) | | | 45 406.00 | |
FT Inventory change (goods) | | | -2 831.00 | |
FW Other purchases and external expenses | | | 44 856.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 31 923.00 | |
FZ Social Security Contributions | | | 6 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 129 315.00 | |
GG - OPERATING RESULT (I - II) | | | 13 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HF Exceptional expenses on capital transactions | | 3 498.00 | | |
HH Total exceptional expenses (VIII) | | 3 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 084.00 | | |
HK Income tax | 1 463.00 | -933.00 | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 074.00 | 121 804.00 | | 143 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 778.00 | 122 903.00 | | 130 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 297.00 | -1 099.00 | | 12 297.00 |
