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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 | 400.00 | 136.00 | 264.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 18 361.00 | 4 750.00 | 13 610.00 | 18 361.00 |
AT Other tangible assets | 1 600.00 | 716.00 | 884.00 | 1 600.00 |
BJ TOTAL (I) | 20 361.00 | 5 603.00 | 14 758.00 | 20 361.00 |
BT Goods | 3 822.00 | | 3 822.00 | 3 822.00 |
BX Customers and related accounts | 3 016.00 | | 3 016.00 | 3 016.00 |
BZ Other receivables | 805.00 | | 805.00 | 805.00 |
CF Cash and cash equivalents | 64 560.00 | | 64 560.00 | 64 560.00 |
CH Prepaid expenses | 4 289.00 | | 4 289.00 | 4 289.00 |
CJ TOTAL (II) | 76 491.00 | | 76 491.00 | 76 491.00 |
CO Grand total (0 to V) | 96 852.00 | 5 603.00 | 91 249.00 | 96 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 17 911.00 | | | 17 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 722.00 | 18 511.00 | | 36 722.00 |
DL TOTAL (I) | 61 233.00 | 24 511.00 | | 61 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 6 592.00 | | 87.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 21 995.00 | 17 537.00 | | 21 995.00 |
DY Tax and social security liabilities | 6 434.00 | 5 538.00 | | 6 434.00 |
EB Prepaid income (2) | | 2 200.00 | | |
EC TOTAL (IV) | 30 016.00 | 31 866.00 | | 30 016.00 |
EE Grand total (I to V) | 91 249.00 | 56 378.00 | | 91 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 74 408.00 | |
FD Production sold - goods | | | 51 931.00 | |
FJ Net sales | | | 126 339.00 | |
FO Operating subsidies | | | 126.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 465.00 | |
FS Purchases of goods (including customs duties) | | | 50 890.00 | |
FT Inventory change (goods) | | | -1 562.00 | |
FU Purchases of raw materials and other supplies | | | 2 325.00 | |
FW Other purchases and external expenses | | | 26 352.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 217.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 312.00 | |
GG - OPERATING RESULT (I - II) | | | 44 147.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 398.00 | 3 267.00 | | 7 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 465.00 | 91 766.00 | | 126 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 743.00 | 73 255.00 | | 89 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 722.00 | 18 511.00 | | 36 722.00 |
