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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 | 4 772.00 | 3 934.00 | 838.00 | 4 772.00 |
AT Other tangible assets | 12 389.00 | 4 717.00 | 7 672.00 | 12 389.00 |
BJ TOTAL (I) | 17 161.00 | 8 651.00 | 8 510.00 | 17 161.00 |
BL Raw materials, supplies | 31 633.00 | | 31 633.00 | 31 633.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 555.00 | | 555.00 | 555.00 |
BZ Other receivables | 955.00 | | 955.00 | 955.00 |
CF Cash and cash equivalents | 159 714.00 | | 159 714.00 | 159 714.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 198 258.00 | | 198 258.00 | 198 258.00 |
CO Grand total (0 to V) | 215 419.00 | 8 651.00 | 206 768.00 | 215 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 841.00 | 4 841.00 | | 4 841.00 |
DH Retained earnings | 53 326.00 | 60 760.00 | | 53 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 780.00 | -1 434.00 | | 47 780.00 |
DL TOTAL (I) | 165 946.00 | 124 167.00 | | 165 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 712.00 | 3 716.00 | | 6 712.00 |
DW Advances and down payments received on current orders | 5 800.00 | 23 478.00 | | 5 800.00 |
DX Trade payables and related accounts | 1 937.00 | 1 126.00 | | 1 937.00 |
DY Tax and social security liabilities | 26 373.00 | 9 071.00 | | 26 373.00 |
EC TOTAL (IV) | 40 821.00 | 37 391.00 | | 40 821.00 |
EE Grand total (I to V) | 206 768.00 | 161 555.00 | | 206 768.00 |
EG Accrued income and payables due within one year | 35 021.00 | 13 913.00 | | 35 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 168 024.00 | |
FJ Net sales | | | 168 024.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 168 083.00 | |
FU Purchases of raw materials and other supplies | | | 7 782.00 | |
FV Inventory change (raw materials and supplies) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 47 695.00 | |
FX Taxes, duties, and similar payments | | | 3 899.00 | |
FY Salaries and Wages | | | 11 659.00 | |
FZ Social Security Contributions | | | 27 654.00 | |
GB Operating Expenses - Provisions | | | 1 044.00 | |
GE Other Expenses | | | 1 851.00 | |
GF Total Operating Expenses (II) | | | 46 106.00 | |
GG - OPERATING RESULT (I - II) | | | 62 300.00 | |
GP Total financial income (V) | | | -194.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -401.00 | | |
HK Income tax | 14 153.00 | 1 368.00 | | 14 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 780.00 | -1 434.00 | | 47 780.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 725.00 | | | 15 725.00 |
I4 DECREASES Grand Total | | | 17 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 725.00 | | | 15 725.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 608.00 | 1 044.00 | | 7 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 608.00 | 1 044.00 | | 7 608.00 |
