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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 | 3 408.00 | 3 408.00 | | 3 408.00 |
AT Other tangible assets | 5 968.00 | 5 371.00 | 598.00 | 5 968.00 |
BJ TOTAL (I) | 9 376.00 | 8 779.00 | 598.00 | 9 376.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 15 040.00 | | 15 040.00 | 15 040.00 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 41 222.00 | | 41 222.00 | 41 222.00 |
CJ TOTAL (II) | 61 683.00 | | 61 683.00 | 61 683.00 |
CO Grand total (0 to V) | 71 059.00 | 8 779.00 | 62 281.00 | 71 059.00 |
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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 | 30 287.00 | 32 238.00 | | 30 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 408.00 | -1 950.00 | | 10 408.00 |
DL TOTAL (I) | 46 195.00 | 35 787.00 | | 46 195.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 115.00 | | 185.00 |
DX Trade payables and related accounts | 4 558.00 | 4 701.00 | | 4 558.00 |
DY Tax and social security liabilities | 11 342.00 | 2 240.00 | | 11 342.00 |
EC TOTAL (IV) | 16 086.00 | 7 057.00 | | 16 086.00 |
EE Grand total (I to V) | 62 281.00 | 42 844.00 | | 62 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 181 247.00 | |
FJ Net sales | | | 181 247.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 184 250.00 | |
FU Purchases of raw materials and other supplies | | | 48 767.00 | |
FV Inventory change (raw materials and supplies) | | | -330.00 | |
FW Other purchases and external expenses | | | 67 742.00 | |
FX Taxes, duties, and similar payments | | | 2 411.00 | |
FY Salaries and Wages | | | 35 096.00 | |
FZ Social Security Contributions | | | 16 818.00 | |
GB Operating Expenses - Provisions | | | 1 199.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 171 704.00 | |
GG - OPERATING RESULT (I - II) | | | 12 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 885.00 | 760.00 | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | -760.00 | | -885.00 |
HK Income tax | 1 253.00 | | | 1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 250.00 | 94 475.00 | | 184 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 842.00 | 96 426.00 | | 173 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 408.00 | -1 950.00 | | 10 408.00 |
