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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 | 11 701.00 | 5 205.00 | 6 495.00 | 11 701.00 |
AT Other tangible assets | 1 650.00 | 1 115.00 | 535.00 | 1 650.00 |
BH Other financial assets | 6 948.00 | | 6 948.00 | 6 948.00 |
BJ TOTAL (I) | 20 299.00 | 6 321.00 | 13 979.00 | 20 299.00 |
BZ Other receivables | 276.00 | | 276.00 | 276.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 31 212.00 | | 31 212.00 | 31 212.00 |
CJ TOTAL (II) | 101 488.00 | | 101 488.00 | 101 488.00 |
CO Grand total (0 to V) | 121 787.00 | 6 321.00 | 115 466.00 | 121 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 049.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 66 249.00 | 25 720.00 | | 66 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 489.00 | 40 529.00 | | 43 489.00 |
DL TOTAL (I) | 110 838.00 | 67 398.00 | | 110 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 6 406.00 | | 9.00 |
DX Trade payables and related accounts | 1 235.00 | 826.00 | | 1 235.00 |
DY Tax and social security liabilities | 3 384.00 | 13 051.00 | | 3 384.00 |
EC TOTAL (IV) | 4 629.00 | 20 282.00 | | 4 629.00 |
EE Grand total (I to V) | 115 466.00 | 87 680.00 | | 115 466.00 |
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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 | 9 278.00 | | 9 278.00 | 9 278.00 |
FG Production sold - services | 90 916.00 | | 90 916.00 | 90 916.00 |
FJ Net sales | 100 194.00 | | 100 194.00 | 100 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 145.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 35 204.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 6 204.00 | |
FZ Social Security Contributions | | | 1 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 702.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 737.00 | |
GG - OPERATING RESULT (I - II) | | | 53 407.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 360.00 | 500.00 | | 2 360.00 |
HD Total exceptional income (VII) | 2 360.00 | 500.00 | | 2 360.00 |
HF Exceptional expenses on capital transactions | 1 609.00 | 363.00 | | 1 609.00 |
HH Total exceptional expenses (VIII) | 1 609.00 | 363.00 | | 1 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 752.00 | 137.00 | | 752.00 |
HK Income tax | 11 076.00 | 9 711.00 | | 11 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 911.00 | 85 193.00 | | 103 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 422.00 | 44 664.00 | | 60 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 489.00 | 40 529.00 | | 43 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 224.00 | 276.00 | 6 948.00 | 7 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 629.00 | 4 629.00 | | 4 629.00 |
