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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 | 4 167.00 | 1 924.00 | 2 243.00 | 4 167.00 |
AT Other tangible assets | 84 409.00 | 56 955.00 | 27 454.00 | 84 409.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 88 575.00 | 58 879.00 | 29 697.00 | 88 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 710.00 | | 17 710.00 | 17 710.00 |
BZ Other receivables | 913.00 | | 913.00 | 913.00 |
CF Cash and cash equivalents | 26 706.00 | | 26 706.00 | 26 706.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 45 972.00 | | 45 972.00 | 45 972.00 |
CO Grand total (0 to V) | 134 548.00 | 58 879.00 | 75 669.00 | 134 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 362.00 | 18 360.00 | | 3 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 710.00 | -14 999.00 | | 37 710.00 |
DL TOTAL (I) | 42 172.00 | 4 462.00 | | 42 172.00 |
DU Loans and Debts from Credit Institutions (3) | 11 703.00 | 15 563.00 | | 11 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 979.00 | 1 697.00 | | 8 979.00 |
DX Trade payables and related accounts | 1 106.00 | 4 604.00 | | 1 106.00 |
DY Tax and social security liabilities | 11 680.00 | 6 609.00 | | 11 680.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 33 497.00 | 28 473.00 | | 33 497.00 |
EE Grand total (I to V) | 75 669.00 | 32 934.00 | | 75 669.00 |
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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 | 92 208.00 | | 92 208.00 | 92 208.00 |
FJ Net sales | 92 208.00 | | 92 208.00 | 92 208.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 92 212.00 | |
FW Other purchases and external expenses | | | 13 671.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 23 351.00 | |
FZ Social Security Contributions | | | 9 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 904.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 56 212.00 | |
GG - OPERATING RESULT (I - II) | | | 36 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 620.00 | 8 837.00 | | 2 620.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 2 635.00 | 8 837.00 | | 2 635.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 334.00 | 8 837.00 | | 2 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 847.00 | 40 191.00 | | 94 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 137.00 | 55 190.00 | | 57 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 710.00 | -14 999.00 | | 37 710.00 |
