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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 | 168 063.00 | 85 970.00 | 82 092.00 | 168 063.00 |
AT Other tangible assets | 18 667.00 | 18 462.00 | 204.00 | 18 667.00 |
BJ TOTAL (I) | 186 730.00 | 104 432.00 | 82 297.00 | 186 730.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 14 210.00 | | 14 210.00 | 14 210.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 48 855.00 | | 48 855.00 | 48 855.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 075.00 | | 63 075.00 | 63 075.00 |
CO Grand total (0 to V) | 249 805.00 | 104 432.00 | 145 372.00 | 249 805.00 |
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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 |
DG Other reserves | 14 255.00 | 3 117.00 | | 14 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 667.00 | 11 138.00 | | 29 667.00 |
DL TOTAL (I) | 54 923.00 | 25 255.00 | | 54 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 786.00 | 69 622.00 | | 67 786.00 |
DW Advances and down payments received on current orders | 5 880.00 | 3 745.00 | | 5 880.00 |
DX Trade payables and related accounts | 7 517.00 | 2 857.00 | | 7 517.00 |
DY Tax and social security liabilities | 9 229.00 | 2 166.00 | | 9 229.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 90 449.00 | 78 391.00 | | 90 449.00 |
EE Grand total (I to V) | 145 372.00 | 103 646.00 | | 145 372.00 |
EG Accrued income and payables due within one year | 90 449.00 | 78 391.00 | | 90 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 22 042.00 | |
FJ Net sales | | | 169 074.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 169 076.00 | |
FS Purchases of goods (including customs duties) | | | 17 744.00 | |
FU Purchases of raw materials and other supplies | | | 28 328.00 | |
FW Other purchases and external expenses | | | 20 765.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 31 107.00 | |
FZ Social Security Contributions | | | 7 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 134.00 | |
GF Total Operating Expenses (II) | | | 134 372.00 | |
GG - OPERATING RESULT (I - II) | | | 34 704.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 708.00 | 5 000.00 | | 708.00 |
HD Total exceptional income (VII) | 708.00 | 5 000.00 | | 708.00 |
HF Exceptional expenses on capital transactions | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | 5 000.00 | | -37.00 |
HK Income tax | 4 968.00 | 1 876.00 | | 4 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 784.00 | 130 075.00 | | 169 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 117.00 | 118 937.00 | | 140 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 667.00 | 11 138.00 | | 29 667.00 |
