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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 | 1 516.00 | 806.00 | 710.00 | 1 516.00 |
BJ TOTAL (I) | 1 516.00 | 806.00 | 710.00 | 1 516.00 |
BL Raw materials, supplies | 4 032.00 | | 4 032.00 | 4 032.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 579.00 | | 14 579.00 | 14 579.00 |
BZ Other receivables | 2 845.00 | | 2 845.00 | 2 845.00 |
CF Cash and cash equivalents | 34 996.00 | | 34 996.00 | 34 996.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 56 862.00 | | 56 862.00 | 56 862.00 |
CO Grand total (0 to V) | 58 377.00 | 806.00 | 57 572.00 | 58 377.00 |
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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 |
DG Other reserves | 13 001.00 | 12 947.00 | | 13 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 115.00 | 54.00 | | 29 115.00 |
DL TOTAL (I) | 43 216.00 | 14 101.00 | | 43 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 093.00 | 2 044.00 | | 2 093.00 |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 2 604.00 | 1 640.00 | | 2 604.00 |
DY Tax and social security liabilities | 8 910.00 | 14 477.00 | | 8 910.00 |
EC TOTAL (IV) | 14 356.00 | 18 161.00 | | 14 356.00 |
EE Grand total (I to V) | 57 572.00 | 32 262.00 | | 57 572.00 |
EG Accrued income and payables due within one year | 12 856.00 | | | 12 856.00 |
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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 | | | 165 194.00 | |
FJ Net sales | | | 165 194.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 489.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 167 694.00 | |
FU Purchases of raw materials and other supplies | | | 59 601.00 | |
FV Inventory change (raw materials and supplies) | | | 2 192.00 | |
FW Other purchases and external expenses | | | 32 069.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 38 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 762.00 | |
GG - OPERATING RESULT (I - II) | | | 33 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 237.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 237.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -237.00 | | -135.00 |
HK Income tax | 4 682.00 | | | 4 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 694.00 | 94 637.00 | | 167 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 579.00 | 94 583.00 | | 138 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 115.00 | 54.00 | | 29 115.00 |
