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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 27 641.00 | 24 421.00 | 3 220.00 | 27 641.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 30 191.00 | 26 921.00 | 3 270.00 | 30 191.00 |
BX Customers and related accounts | 6 372.00 | | 6 372.00 | 6 372.00 |
CF Cash and cash equivalents | 116 105.00 | | 116 105.00 | 116 105.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 853.00 | | 125 853.00 | 125 853.00 |
CO Grand total (0 to V) | 156 044.00 | 26 921.00 | 129 123.00 | 156 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 68 848.00 | 56 773.00 | | 68 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 189.00 | 12 075.00 | | 32 189.00 |
DL TOTAL (I) | 106 537.00 | 74 348.00 | | 106 537.00 |
DW Advances and down payments received on current orders | 6 045.00 | 3 893.00 | | 6 045.00 |
DX Trade payables and related accounts | 5 450.00 | 5 069.00 | | 5 450.00 |
EA Other liabilities | 228.00 | 77.00 | | 228.00 |
EC TOTAL (IV) | 22 586.00 | 13 355.00 | | 22 586.00 |
EE Grand total (I to V) | 129 123.00 | 87 703.00 | | 129 123.00 |
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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 | 173 664.00 | | 173 664.00 | 173 664.00 |
FJ Net sales | 173 664.00 | | 173 664.00 | 173 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 173 664.00 | |
FU Purchases of raw materials and other supplies | | | 63 557.00 | |
FW Other purchases and external expenses | | | 31 333.00 | |
FX Taxes, duties, and similar payments | | | 3 470.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 10 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 072.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 124.00 | |
GG - OPERATING RESULT (I - II) | | | 37 539.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 5 689.00 | 2 131.00 | | 5 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 054.00 | 132 492.00 | | 174 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 864.00 | 120 417.00 | | 141 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 189.00 | 12 075.00 | | 32 189.00 |
