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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 | 558.00 | 307.00 | 251.00 | 558.00 |
BJ TOTAL (I) | 558.00 | 307.00 | 251.00 | 558.00 |
BL Raw materials, supplies | 3 945.00 | | 3 945.00 | 3 945.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 727.00 | | 727.00 | 727.00 |
BX Customers and related accounts | 9 434.00 | | 9 434.00 | 9 434.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 51 219.00 | | 51 219.00 | 51 219.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 65 510.00 | | 65 510.00 | 65 510.00 |
CO Grand total (0 to V) | 66 066.00 | 307.00 | 65 761.00 | 66 066.00 |
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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 | 14 122.00 | 10 006.00 | | 14 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 603.00 | 24 117.00 | | 28 603.00 |
DL TOTAL (I) | 43 825.00 | 35 222.00 | | 43 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 1 188.00 | | 518.00 |
DX Trade payables and related accounts | 5 619.00 | 5 005.00 | | 5 619.00 |
DY Tax and social security liabilities | 15 800.00 | 11 573.00 | | 15 800.00 |
EC TOTAL (IV) | 21 937.00 | 17 767.00 | | 21 937.00 |
EE Grand total (I to V) | 65 761.00 | 52 989.00 | | 65 761.00 |
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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 | | | 150 048.00 | |
FJ Net sales | | | 150 048.00 | |
FM Inventory production | | | -1 450.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 149 309.00 | |
FU Purchases of raw materials and other supplies | | | 36 153.00 | |
FV Inventory change (raw materials and supplies) | | | -1 777.00 | |
FW Other purchases and external expenses | | | 13 800.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 46 424.00 | |
FZ Social Security Contributions | | | 19 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 658.00 | |
GG - OPERATING RESULT (I - II) | | | 33 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 048.00 | 4 150.00 | | 5 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 309.00 | 144 310.00 | | 149 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 706.00 | 120 193.00 | | 120 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 603.00 | 24 117.00 | | 28 603.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195.00 | 112.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195.00 | 112.00 | | 195.00 |
