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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 153.00 | 153.00 | | 153.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 405.00 | 2 975.00 | 429.00 | 3 405.00 |
AT Other tangible assets | 8 359.00 | 8 359.00 | | 8 359.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 31 947.00 | 11 487.00 | 20 459.00 | 31 947.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 7 035.00 | | 7 035.00 | 7 035.00 |
BZ Other receivables | 6 550.00 | | 6 550.00 | 6 550.00 |
CD Marketable securities | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 151 706.00 | | 151 706.00 | 151 706.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 167 130.00 | | 167 130.00 | 167 130.00 |
CO Grand total (0 to V) | 199 077.00 | 11 487.00 | 187 589.00 | 199 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 135 177.00 | 124 778.00 | | 135 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 487.00 | 16 399.00 | | 15 487.00 |
DL TOTAL (I) | 159 464.00 | 149 977.00 | | 159 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 105.00 | 8 579.00 | | 10 105.00 |
DW Advances and down payments received on current orders | 7 500.00 | 3 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 7 301.00 | 18 767.00 | | 7 301.00 |
DY Tax and social security liabilities | 3 219.00 | 7 782.00 | | 3 219.00 |
EC TOTAL (IV) | 28 126.00 | 38 628.00 | | 28 126.00 |
EE Grand total (I to V) | 187 589.00 | 188 606.00 | | 187 589.00 |
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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 | 164 035.00 | | 164 035.00 | 164 035.00 |
FJ Net sales | 164 035.00 | | 164 035.00 | 164 035.00 |
FM Inventory production | | | -9 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 035.00 | |
FU Purchases of raw materials and other supplies | | | 55 770.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 28 232.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FY Salaries and Wages | | | 50 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 932.00 | |
GG - OPERATING RESULT (I - II) | | | 18 104.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 233.00 | 3 831.00 | | 3 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 651.00 | 182 913.00 | | 155 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 165.00 | 166 514.00 | | 140 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 487.00 | 16 399.00 | | 15 487.00 |
HP References: Equipment leasing | 1 839.00 | | | 1 839.00 |
