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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 | 38 288.00 | 28 147.00 | 10 141.00 | 38 288.00 |
AT Other tangible assets | 20 312.00 | 20 312.00 | | 20 312.00 |
BJ TOTAL (I) | 58 600.00 | 48 459.00 | 10 141.00 | 58 600.00 |
BX Customers and related accounts | 7 506.00 | | 7 506.00 | 7 506.00 |
BZ Other receivables | 3 092.00 | | 3 092.00 | 3 092.00 |
CF Cash and cash equivalents | 63 477.00 | | 63 477.00 | 63 477.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 76 150.00 | | 76 150.00 | 76 150.00 |
CO Grand total (0 to V) | 134 750.00 | 48 459.00 | 86 292.00 | 134 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 36 247.00 | 27 394.00 | | 36 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 995.00 | 8 853.00 | | 16 995.00 |
DL TOTAL (I) | 54 892.00 | 37 897.00 | | 54 892.00 |
DU Loans and Debts from Credit Institutions (3) | 3 139.00 | 4 881.00 | | 3 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 723.00 | 2 934.00 | | 4 723.00 |
DX Trade payables and related accounts | 14 006.00 | 6 543.00 | | 14 006.00 |
DY Tax and social security liabilities | 9 530.00 | 1 856.00 | | 9 530.00 |
EC TOTAL (IV) | 31 399.00 | 16 214.00 | | 31 399.00 |
EE Grand total (I to V) | 86 292.00 | 54 111.00 | | 86 292.00 |
EG Accrued income and payables due within one year | 30 041.00 | 13 077.00 | | 30 041.00 |
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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 | 140 936.00 | | 140 936.00 | 140 936.00 |
FJ Net sales | 140 936.00 | | 140 936.00 | 140 936.00 |
FO Operating subsidies | | | 1 366.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 304.00 | |
FU Purchases of raw materials and other supplies | | | 46 058.00 | |
FW Other purchases and external expenses | | | 15 544.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 51 786.00 | |
FZ Social Security Contributions | | | 5 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 099.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 122 623.00 | |
GG - OPERATING RESULT (I - II) | | | 19 681.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 599.00 | 1 263.00 | | 2 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 304.00 | 81 415.00 | | 142 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 309.00 | 72 562.00 | | 125 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 995.00 | 8 853.00 | | 16 995.00 |
