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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 412.00 | 137.00 | 275.00 | 412.00 |
AR Technical installations, industrial equipment and tools | 3 525.00 | 1 171.00 | 2 354.00 | 3 525.00 |
AT Other tangible assets | 527.00 | 97.00 | 431.00 | 527.00 |
BJ TOTAL (I) | 4 465.00 | 1 406.00 | 3 059.00 | 4 465.00 |
BN Goods in progress | 6 861.00 | | 6 861.00 | 6 861.00 |
BV Advances and down payments on orders | 783.00 | | 783.00 | 783.00 |
BX Customers and related accounts | 27 702.00 | | 27 702.00 | 27 702.00 |
BZ Other receivables | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 30 852.00 | | 30 852.00 | 30 852.00 |
CH Prepaid expenses | 6 003.00 | | 6 003.00 | 6 003.00 |
CJ TOTAL (II) | 72 436.00 | | 72 436.00 | 72 436.00 |
CO Grand total (0 to V) | 76 901.00 | 1 406.00 | 75 495.00 | 76 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 17 741.00 | | | 17 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 894.00 | 18 041.00 | | 41 894.00 |
DL TOTAL (I) | 62 936.00 | 21 041.00 | | 62 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 231.00 | | 338.00 |
DX Trade payables and related accounts | 3 808.00 | 61.00 | | 3 808.00 |
DY Tax and social security liabilities | 8 414.00 | 6 350.00 | | 8 414.00 |
EC TOTAL (IV) | 12 560.00 | 6 641.00 | | 12 560.00 |
EE Grand total (I to V) | 75 495.00 | 27 682.00 | | 75 495.00 |
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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 | 146 947.00 | | 146 947.00 | 146 947.00 |
FJ Net sales | 146 947.00 | | 146 947.00 | 146 947.00 |
FM Inventory production | | | 6 861.00 | |
FO Operating subsidies | | | 97.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 153 908.00 | |
FU Purchases of raw materials and other supplies | | | 12 573.00 | |
FW Other purchases and external expenses | | | 19 299.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 63 857.00 | |
FZ Social Security Contributions | | | 13 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 111 999.00 | |
GG - OPERATING RESULT (I - II) | | | 41 909.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 908.00 | 107 523.00 | | 153 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 014.00 | 89 482.00 | | 112 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 894.00 | 18 041.00 | | 41 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 338.00 | 338.00 | | 338.00 |
8B Suppliers and Related Accounts | 3 808.00 | 3 808.00 | | 3 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 940.00 | 33 940.00 | | 33 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 560.00 | 12 560.00 | | 12 560.00 |
