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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 248.00 | 438.00 | 810.00 | 1 248.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 165.00 | 1 135.00 | 1 300.00 |
AT Other tangible assets | 6 000.00 | 2 233.00 | 3 767.00 | 6 000.00 |
BJ TOTAL (I) | 8 548.00 | 2 836.00 | 5 712.00 | 8 548.00 |
BX Customers and related accounts | 32 642.00 | | 32 642.00 | 32 642.00 |
BZ Other receivables | 2 114.00 | | 2 114.00 | 2 114.00 |
CF Cash and cash equivalents | 26 955.00 | | 26 955.00 | 26 955.00 |
CJ TOTAL (II) | 61 711.00 | | 61 711.00 | 61 711.00 |
CO Grand total (0 to V) | 70 259.00 | 2 836.00 | 67 423.00 | 70 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 592.00 | 4 873.00 | | 20 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 137.00 | 15 719.00 | | 22 137.00 |
DL TOTAL (I) | 43 829.00 | 21 692.00 | | 43 829.00 |
DW Advances and down payments received on current orders | 3 375.00 | | | 3 375.00 |
DY Tax and social security liabilities | 20 219.00 | 4 604.00 | | 20 219.00 |
EC TOTAL (IV) | 23 594.00 | 4 604.00 | | 23 594.00 |
EE Grand total (I to V) | 67 423.00 | 26 296.00 | | 67 423.00 |
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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 | 54 762.00 | | 54 762.00 | 54 762.00 |
FG Production sold - services | 97 398.00 | | 97 398.00 | 97 398.00 |
FJ Net sales | 152 160.00 | | 152 160.00 | 152 160.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 387.00 | |
FS Purchases of goods (including customs duties) | | | 31 372.00 | |
FU Purchases of raw materials and other supplies | | | 5 827.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 41 822.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 34 370.00 | |
FZ Social Security Contributions | | | 10 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
GF Total Operating Expenses (II) | | | 125 779.00 | |
GG - OPERATING RESULT (I - II) | | | 26 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 854.00 | | | 854.00 |
HH Total exceptional expenses (VIII) | 914.00 | | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | | | -554.00 |
HK Income tax | 3 917.00 | 1 595.00 | | 3 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 747.00 | 103 397.00 | | 152 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 611.00 | 87 678.00 | | 130 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 137.00 | 15 719.00 | | 22 137.00 |
