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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 | 38 406.00 | 35 667.00 | 2 739.00 | 38 406.00 |
AT Other tangible assets | 22 403.00 | 21 829.00 | 574.00 | 22 403.00 |
BJ TOTAL (I) | 60 809.00 | 57 496.00 | 3 313.00 | 60 809.00 |
BT Goods | 1 287.00 | | 1 287.00 | 1 287.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 850.00 | | 1 850.00 | 1 850.00 |
CD Marketable securities | 2 001.00 | | 2 001.00 | 2 001.00 |
CF Cash and cash equivalents | 91 088.00 | | 91 088.00 | 91 088.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 227.00 | | 96 227.00 | 96 227.00 |
CO Grand total (0 to V) | 157 037.00 | 57 496.00 | 99 541.00 | 157 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 363.00 | 363.00 | | 363.00 |
DH Retained earnings | 12 428.00 | 28 699.00 | | 12 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 929.00 | -16 270.00 | | 28 929.00 |
DL TOTAL (I) | 47 221.00 | 18 292.00 | | 47 221.00 |
DQ Provisions for Expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 6 500.00 | | 6 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 256.00 | 11.00 | | 22 256.00 |
DX Trade payables and related accounts | 10 450.00 | 6 840.00 | | 10 450.00 |
DY Tax and social security liabilities | 13 112.00 | 7 141.00 | | 13 112.00 |
EC TOTAL (IV) | 45 819.00 | 13 994.00 | | 45 819.00 |
EE Grand total (I to V) | 99 541.00 | 38 786.00 | | 99 541.00 |
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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 | 308 643.00 | | 308 643.00 | 308 643.00 |
FG Production sold - services | 17 493.00 | | 17 493.00 | 17 493.00 |
FJ Net sales | 326 136.00 | | 326 136.00 | 326 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 040.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 331 345.00 | |
FS Purchases of goods (including customs duties) | | | 100 105.00 | |
FT Inventory change (goods) | | | -606.00 | |
FU Purchases of raw materials and other supplies | | | 262.00 | |
FW Other purchases and external expenses | | | 61 112.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 115 576.00 | |
FZ Social Security Contributions | | | 10 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 558.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 300 056.00 | |
GG - OPERATING RESULT (I - II) | | | 31 289.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 500.00 | | |
HH Total exceptional expenses (VIII) | | 11 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 500.00 | | |
HK Income tax | 2 396.00 | | | 2 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 381.00 | 268 397.00 | | 331 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 452.00 | 284 668.00 | | 302 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 929.00 | -16 270.00 | | 28 929.00 |
