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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 | 7 649.00 | 1 226.00 | 6 424.00 | 7 649.00 |
AT Other tangible assets | 89 106.00 | 54 434.00 | 34 673.00 | 89 106.00 |
BJ TOTAL (I) | 96 755.00 | 55 659.00 | 41 096.00 | 96 755.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 5 532.00 | | 5 532.00 | 5 532.00 |
CF Cash and cash equivalents | 59 675.00 | | 59 675.00 | 59 675.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 67 180.00 | | 67 180.00 | 67 180.00 |
CO Grand total (0 to V) | 163 936.00 | 55 659.00 | 108 277.00 | 163 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 55 178.00 | 72 012.00 | | 55 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 328.00 | 8 166.00 | | 18 328.00 |
DL TOTAL (I) | 100 706.00 | 82 378.00 | | 100 706.00 |
DX Trade payables and related accounts | 3 618.00 | 3 640.00 | | 3 618.00 |
DY Tax and social security liabilities | 481.00 | 395.00 | | 481.00 |
DZ Fixed asset liabilities and related accounts | 3 471.00 | 4 920.00 | | 3 471.00 |
EC TOTAL (IV) | 7 571.00 | 8 955.00 | | 7 571.00 |
EE Grand total (I to V) | 108 277.00 | 91 333.00 | | 108 277.00 |
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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 | 107 448.00 | | 107 448.00 | 107 448.00 |
FJ Net sales | 107 448.00 | | 107 448.00 | 107 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 107 457.00 | |
FW Other purchases and external expenses | | | 49 278.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 18 951.00 | |
FZ Social Security Contributions | | | 2 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 499.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 88 276.00 | |
GG - OPERATING RESULT (I - II) | | | 19 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HF Exceptional expenses on capital transactions | | 8 410.00 | | |
HH Total exceptional expenses (VIII) | 313.00 | 8 410.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -8 410.00 | | -288.00 |
HK Income tax | 565.00 | | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 482.00 | 98 800.00 | | 107 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 154.00 | 90 634.00 | | 89 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 328.00 | 8 166.00 | | 18 328.00 |
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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 | 3 471.00 | 3 471.00 | | 3 471.00 |
8B Suppliers and Related Accounts | 3 618.00 | 3 618.00 | | 3 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 436.00 | 7 436.00 | 41 096.00 | 7 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 571.00 | 7 571.00 | | 7 571.00 |
