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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 | 5 683.00 | 4 427.00 | 1 256.00 | 5 683.00 |
AT Other tangible assets | 408.00 | 408.00 | | 408.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 9 591.00 | 4 834.00 | 4 756.00 | 9 591.00 |
BL Raw materials, supplies | 2 020.00 | | 2 020.00 | 2 020.00 |
BX Customers and related accounts | 60 604.00 | | 60 604.00 | 60 604.00 |
BZ Other receivables | 9 946.00 | | 9 946.00 | 9 946.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 42 881.00 | | 42 881.00 | 42 881.00 |
CJ TOTAL (II) | 190 452.00 | | 190 452.00 | 190 452.00 |
CO Grand total (0 to V) | 200 043.00 | 4 834.00 | 195 208.00 | 200 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 171 042.00 | 164 238.00 | | 171 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 047.00 | 6 804.00 | | 5 047.00 |
DL TOTAL (I) | 184 339.00 | 179 292.00 | | 184 339.00 |
DW Advances and down payments received on current orders | 624.00 | | | 624.00 |
DX Trade payables and related accounts | 4 081.00 | 1 416.00 | | 4 081.00 |
DY Tax and social security liabilities | 6 163.00 | 17 235.00 | | 6 163.00 |
EC TOTAL (IV) | 10 869.00 | 18 651.00 | | 10 869.00 |
EE Grand total (I to V) | 195 208.00 | 197 943.00 | | 195 208.00 |
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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 | 112 682.00 | | 112 682.00 | 112 682.00 |
FJ Net sales | 112 682.00 | | 112 682.00 | 112 682.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 682.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 32 349.00 | |
FV Inventory change (raw materials and supplies) | | | 22.00 | |
FW Other purchases and external expenses | | | 13 656.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 53 430.00 | |
FZ Social Security Contributions | | | 6 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 584.00 | |
GG - OPERATING RESULT (I - II) | | | 5 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 266.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 266.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -266.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 682.00 | 155 939.00 | | 112 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 635.00 | 149 135.00 | | 107 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 047.00 | 6 804.00 | | 5 047.00 |
