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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 | 8 477.00 | 8 048.00 | 429.00 | 8 477.00 |
AT Other tangible assets | 1 351.00 | 1 351.00 | | 1 351.00 |
BJ TOTAL (I) | 9 828.00 | 9 399.00 | 429.00 | 9 828.00 |
BL Raw materials, supplies | 3 367.00 | | 3 367.00 | 3 367.00 |
BX Customers and related accounts | 4 133.00 | 569.00 | 3 564.00 | 4 133.00 |
BZ Other receivables | 12 607.00 | | 12 607.00 | 12 607.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 78 676.00 | | 78 676.00 | 78 676.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 109 760.00 | 569.00 | 109 191.00 | 109 760.00 |
CO Grand total (0 to V) | 119 588.00 | 9 968.00 | 109 620.00 | 119 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 27 136.00 | 12 547.00 | | 27 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 651.00 | 14 589.00 | | 24 651.00 |
DL TOTAL (I) | 62 787.00 | 38 136.00 | | 62 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 257.00 | | | 9 257.00 |
DW Advances and down payments received on current orders | 3 760.00 | 7 288.00 | | 3 760.00 |
DX Trade payables and related accounts | 25 270.00 | 9 450.00 | | 25 270.00 |
DY Tax and social security liabilities | 8 546.00 | 6 632.00 | | 8 546.00 |
EA Other liabilities | | 157.00 | | |
EC TOTAL (IV) | 46 833.00 | 23 527.00 | | 46 833.00 |
EE Grand total (I to V) | 109 620.00 | 61 663.00 | | 109 620.00 |
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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 | 265 045.00 | | 265 045.00 | 265 045.00 |
FJ Net sales | 265 045.00 | | 265 045.00 | 265 045.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 783.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 267 129.00 | |
FU Purchases of raw materials and other supplies | | | 100 323.00 | |
FV Inventory change (raw materials and supplies) | | | -1 709.00 | |
FW Other purchases and external expenses | | | 38 611.00 | |
FX Taxes, duties, and similar payments | | | 10 829.00 | |
FY Salaries and Wages | | | 64 774.00 | |
FZ Social Security Contributions | | | 24 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 239 006.00 | |
GG - OPERATING RESULT (I - II) | | | 28 123.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 783.00 | | | 1 783.00 |
A2 TOTAL ASSETS | 25 002.00 | 39 219.00 | | 25 002.00 |
HE Exceptional expenses on management operations | 34.00 | 90.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 90.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -90.00 | | -34.00 |
HK Income tax | 3 650.00 | 1 252.00 | | 3 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 341.00 | 230 588.00 | | 267 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 690.00 | 215 999.00 | | 242 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 651.00 | 14 589.00 | | 24 651.00 |
