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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 | 11 266.00 | 9 007.00 | 2 259.00 | 11 266.00 |
AT Other tangible assets | 97 637.00 | 3 308.00 | 94 329.00 | 97 637.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 117 063.00 | 12 315.00 | 104 748.00 | 117 063.00 |
BX Customers and related accounts | 9 086.00 | | 9 086.00 | 9 086.00 |
BZ Other receivables | 2 365.00 | | 2 365.00 | 2 365.00 |
CF Cash and cash equivalents | 150 361.00 | | 150 361.00 | 150 361.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 163 631.00 | | 163 631.00 | 163 631.00 |
CO Grand total (0 to V) | 280 694.00 | 12 315.00 | 268 379.00 | 280 694.00 |
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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) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 160 000.00 | 131 000.00 | | 160 000.00 |
DH Retained earnings | 851.00 | 985.00 | | 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 181.00 | 28 866.00 | | 22 181.00 |
DL TOTAL (I) | 249 032.00 | 226 851.00 | | 249 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 691.00 | 4 680.00 | | 5 691.00 |
DW Advances and down payments received on current orders | 3 000.00 | 6 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 7 053.00 | 12 007.00 | | 7 053.00 |
DY Tax and social security liabilities | 3 603.00 | 4 722.00 | | 3 603.00 |
EC TOTAL (IV) | 19 347.00 | 27 409.00 | | 19 347.00 |
EE Grand total (I to V) | 268 379.00 | 254 260.00 | | 268 379.00 |
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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 | 142 342.00 | | 142 342.00 | 142 342.00 |
FJ Net sales | 142 342.00 | | 142 342.00 | 142 342.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 142 344.00 | |
FU Purchases of raw materials and other supplies | | | 50 804.00 | |
FW Other purchases and external expenses | | | 22 570.00 | |
FX Taxes, duties, and similar payments | | | 4 420.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 18 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 820.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 123 375.00 | |
GG - OPERATING RESULT (I - II) | | | 18 969.00 | |
GL Other interest and similar income | | | 1 803.00 | |
GP Total financial income (V) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 750.00 | | | 5 750.00 |
HD Total exceptional income (VII) | 5 750.00 | | | 5 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 750.00 | | | 5 750.00 |
HK Income tax | 4 341.00 | 5 507.00 | | 4 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 897.00 | 166 967.00 | | 149 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 716.00 | 138 101.00 | | 127 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 181.00 | 28 866.00 | | 22 181.00 |
