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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 | 23 766.00 | 6 234.00 | 17 532.00 | 23 766.00 |
AT Other tangible assets | 9 578.00 | 962.00 | 8 616.00 | 9 578.00 |
BJ TOTAL (I) | 33 344.00 | 7 195.00 | 26 149.00 | 33 344.00 |
BT Goods | 4 287.00 | | 4 287.00 | 4 287.00 |
BV Advances and down payments on orders | 5 886.00 | | 5 886.00 | 5 886.00 |
BX Customers and related accounts | 9 874.00 | | 9 874.00 | 9 874.00 |
BZ Other receivables | 4 616.00 | | 4 616.00 | 4 616.00 |
CF Cash and cash equivalents | 12 313.00 | | 12 313.00 | 12 313.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 37 361.00 | | 37 361.00 | 37 361.00 |
CO Grand total (0 to V) | 70 706.00 | 7 195.00 | 63 510.00 | 70 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 6 994.00 | | | 6 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 156.00 | 7 244.00 | | 17 156.00 |
DL TOTAL (I) | 26 900.00 | 9 744.00 | | 26 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 634.00 | 4 040.00 | | 3 634.00 |
DW Advances and down payments received on current orders | | 315.00 | | |
DX Trade payables and related accounts | 17 450.00 | 15 928.00 | | 17 450.00 |
DY Tax and social security liabilities | 9 406.00 | 7 224.00 | | 9 406.00 |
DZ Fixed asset liabilities and related accounts | 6 120.00 | | | 6 120.00 |
EC TOTAL (IV) | 36 610.00 | 27 507.00 | | 36 610.00 |
EE Grand total (I to V) | 63 510.00 | 37 251.00 | | 63 510.00 |
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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 | | | 96 047.00 | |
FG Production sold - services | | | 105 374.00 | |
FJ Net sales | | | 201 421.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1 408.00 | |
FR Total operating income (I) | | | 204 329.00 | |
FS Purchases of goods (including customs duties) | | | 113 037.00 | |
FT Inventory change (goods) | | | 553.00 | |
FW Other purchases and external expenses | | | 21 763.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 35 144.00 | |
FZ Social Security Contributions | | | 7 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 852.00 | |
GE Other Expenses | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 183 883.00 | |
GG - OPERATING RESULT (I - II) | | | 20 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 448.00 | 3 622.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | -3 622.00 | | -448.00 |
HK Income tax | 2 842.00 | 1 214.00 | | 2 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 329.00 | 163 549.00 | | 204 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 173.00 | 156 305.00 | | 187 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 156.00 | 7 244.00 | | 17 156.00 |
