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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 | 121 415.00 | 101 779.00 | 19 636.00 | 121 415.00 |
BJ TOTAL (I) | 121 415.00 | 101 779.00 | 19 636.00 | 121 415.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 214.00 | | 5 214.00 | 5 214.00 |
CD Marketable securities | 59 872.00 | | 59 872.00 | 59 872.00 |
CF Cash and cash equivalents | 160 171.00 | | 160 171.00 | 160 171.00 |
CJ TOTAL (II) | 225 258.00 | | 225 258.00 | 225 258.00 |
CO Grand total (0 to V) | 346 673.00 | 101 779.00 | 244 894.00 | 346 673.00 |
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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 |
DE Statutory or contractual reserves | 176 572.00 | 193 717.00 | | 176 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 430.00 | -17 144.00 | | 37 430.00 |
DL TOTAL (I) | 222 802.00 | 185 372.00 | | 222 802.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 19 692.00 | 35 227.00 | | 19 692.00 |
EC TOTAL (IV) | 22 092.00 | 37 627.00 | | 22 092.00 |
EE Grand total (I to V) | 244 894.00 | 223 000.00 | | 244 894.00 |
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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 | | | 153 292.00 | |
FJ Net sales | | | 153 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 155 692.00 | |
FW Other purchases and external expenses | | | 6 327.00 | |
FX Taxes, duties, and similar payments | | | 3 523.00 | |
FY Salaries and Wages | | | 55 001.00 | |
FZ Social Security Contributions | | | 14 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 132.00 | |
GF Total Operating Expenses (II) | | | 103 262.00 | |
GG - OPERATING RESULT (I - II) | | | 52 430.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 000.00 | 691.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 692.00 | 144 684.00 | | 155 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 262.00 | 161 828.00 | | 118 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 430.00 | -17 144.00 | | 37 430.00 |
