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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 48 910.00 | 22 511.00 | 26 398.00 | 48 910.00 |
AT Other tangible assets | 21 268.00 | 15 640.00 | 5 629.00 | 21 268.00 |
BJ TOTAL (I) | 87 178.00 | 38 151.00 | 49 027.00 | 87 178.00 |
BX Customers and related accounts | 25 809.00 | | 25 809.00 | 25 809.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 137 460.00 | | 137 460.00 | 137 460.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 341.00 | | 163 341.00 | 163 341.00 |
CO Grand total (0 to V) | 250 520.00 | 38 151.00 | 212 368.00 | 250 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 60 485.00 | 39 261.00 | | 60 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 995.00 | 36 225.00 | | 38 995.00 |
DL TOTAL (I) | 107 731.00 | 83 735.00 | | 107 731.00 |
DU Loans and Debts from Credit Institutions (3) | 2 431.00 | 11 497.00 | | 2 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 788.00 | 60 386.00 | | 88 788.00 |
DW Advances and down payments received on current orders | | 3 006.00 | | |
DX Trade payables and related accounts | 4 472.00 | 2 233.00 | | 4 472.00 |
DY Tax and social security liabilities | 8 945.00 | 10 707.00 | | 8 945.00 |
DZ Fixed asset liabilities and related accounts | | 7 796.00 | | |
EC TOTAL (IV) | 104 637.00 | 95 626.00 | | 104 637.00 |
EE Grand total (I to V) | 212 368.00 | 179 361.00 | | 212 368.00 |
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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 | | | 136 886.00 | |
FJ Net sales | | | 136 886.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 137 468.00 | |
FW Other purchases and external expenses | | | 29 893.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 12 502.00 | |
FZ Social Security Contributions | | | 4 189.00 | |
GF Total Operating Expenses (II) | | | 84 516.00 | |
GG - OPERATING RESULT (I - II) | | | 46 446.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 490.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 5 991.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 501.00 | | -90.00 |
HK Income tax | 7 161.00 | 7 171.00 | | 7 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 468.00 | 242 988.00 | | 137 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 473.00 | 206 763.00 | | 98 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 995.00 | 36 225.00 | | 38 995.00 |
