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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 | 1 399.00 | 740.00 | 659.00 | 1 399.00 |
AT Other tangible assets | 8 000.00 | 3 067.00 | 4 933.00 | 8 000.00 |
BJ TOTAL (I) | 9 399.00 | 3 806.00 | 5 593.00 | 9 399.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 2 286.00 | | 2 286.00 | 2 286.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 15 168.00 | | 15 168.00 | 15 168.00 |
CF Cash and cash equivalents | 4 551.00 | | 4 551.00 | 4 551.00 |
CJ TOTAL (II) | 37 006.00 | | 37 006.00 | 37 006.00 |
CO Grand total (0 to V) | 46 405.00 | 3 806.00 | 42 599.00 | 46 405.00 |
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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 |
DG Other reserves | 12 113.00 | | | 12 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 443.00 | 12 213.00 | | 11 443.00 |
DL TOTAL (I) | 24 656.00 | 13 213.00 | | 24 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 9 202.00 | | 33.00 |
DX Trade payables and related accounts | 3 568.00 | 1 360.00 | | 3 568.00 |
DY Tax and social security liabilities | 14 341.00 | 14 687.00 | | 14 341.00 |
EC TOTAL (IV) | 17 942.00 | 25 249.00 | | 17 942.00 |
EE Grand total (I to V) | 42 599.00 | 38 461.00 | | 42 599.00 |
EG Accrued income and payables due within one year | 17 942.00 | 25 249.00 | | 17 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 900.00 | | 110 900.00 | 110 900.00 |
FJ Net sales | 110 900.00 | | 110 900.00 | 110 900.00 |
FM Inventory production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 118 903.00 | |
FU Purchases of raw materials and other supplies | | | 2 128.00 | |
FW Other purchases and external expenses | | | 78 192.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
FY Salaries and Wages | | | 15 076.00 | |
FZ Social Security Contributions | | | 4 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 104 278.00 | |
GG - OPERATING RESULT (I - II) | | | 14 624.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 50.00 | | |
HE Exceptional expenses on management operations | 535.00 | 477.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | 477.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -477.00 | | -535.00 |
HK Income tax | 1 972.00 | 2 237.00 | | 1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 903.00 | 115 475.00 | | 118 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 459.00 | 103 262.00 | | 107 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 443.00 | 12 213.00 | | 11 443.00 |
