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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 | 1 613.00 | 1 613.00 | | 1 613.00 |
AT Other tangible assets | 1 798.00 | 772.00 | 1 026.00 | 1 798.00 |
BJ TOTAL (I) | 3 410.00 | 2 385.00 | 1 026.00 | 3 410.00 |
BL Raw materials, supplies | 4 388.00 | | 4 388.00 | 4 388.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 048.00 | | 32 048.00 | 32 048.00 |
BZ Other receivables | 6 905.00 | | 6 905.00 | 6 905.00 |
CF Cash and cash equivalents | 68 323.00 | | 68 323.00 | 68 323.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 113 545.00 | | 113 545.00 | 113 545.00 |
CO Grand total (0 to V) | 116 956.00 | 2 385.00 | 114 571.00 | 116 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 43 030.00 | 40 699.00 | | 43 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 013.00 | 32 331.00 | | 17 013.00 |
DL TOTAL (I) | 63 343.00 | 76 330.00 | | 63 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | 170.00 | | 694.00 |
DX Trade payables and related accounts | 20 602.00 | 34 392.00 | | 20 602.00 |
DY Tax and social security liabilities | 29 832.00 | 37 702.00 | | 29 832.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 51 228.00 | 72 365.00 | | 51 228.00 |
EE Grand total (I to V) | 114 571.00 | 148 695.00 | | 114 571.00 |
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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 | | | | |
FD Production sold - goods | 166 230.00 | | 166 230.00 | 166 230.00 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 175 230.00 | | 175 230.00 | 175 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 886.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 179 131.00 | |
FU Purchases of raw materials and other supplies | | | 51 183.00 | |
FV Inventory change (raw materials and supplies) | | | 1 026.00 | |
FW Other purchases and external expenses | | | 19 139.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 55 055.00 | |
FZ Social Security Contributions | | | 25 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010.00 | |
GE Other Expenses | | | 3 807.00 | |
GF Total Operating Expenses (II) | | | 159 322.00 | |
GG - OPERATING RESULT (I - II) | | | 19 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | 76.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 76.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -76.00 | | -31.00 |
HK Income tax | 2 765.00 | 5 241.00 | | 2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 131.00 | 194 389.00 | | 179 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 118.00 | 162 058.00 | | 162 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 013.00 | 32 331.00 | | 17 013.00 |
