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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 | 1 636.00 | 1 417.00 | 219.00 | 1 636.00 |
AT Other tangible assets | 4 558.00 | 1 701.00 | 2 857.00 | 4 558.00 |
BJ TOTAL (I) | 6 193.00 | 3 118.00 | 3 075.00 | 6 193.00 |
BT Goods | 2 712.00 | | 2 712.00 | 2 712.00 |
BX Customers and related accounts | 1 150.00 | | 1 150.00 | 1 150.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 116 731.00 | | 116 731.00 | 116 731.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 121 007.00 | | 121 007.00 | 121 007.00 |
CO Grand total (0 to V) | 127 200.00 | 3 118.00 | 124 082.00 | 127 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 718.00 | 25 367.00 | | 42 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 702.00 | 17 351.00 | | 36 702.00 |
DL TOTAL (I) | 80 420.00 | 43 718.00 | | 80 420.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 114.00 | 29 850.00 | | 31 114.00 |
DW Advances and down payments received on current orders | 834.00 | | | 834.00 |
DX Trade payables and related accounts | 1 172.00 | 819.00 | | 1 172.00 |
DY Tax and social security liabilities | 10 542.00 | 14 385.00 | | 10 542.00 |
EC TOTAL (IV) | 43 662.00 | 46 676.00 | | 43 662.00 |
EE Grand total (I to V) | 124 082.00 | 90 393.00 | | 124 082.00 |
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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 | | | 192 108.00 | |
FD Production sold - goods | | | 11 755.00 | |
FJ Net sales | | | 203 863.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 203 906.00 | |
FS Purchases of goods (including customs duties) | | | 22 437.00 | |
FT Inventory change (goods) | | | -1 410.00 | |
FW Other purchases and external expenses | | | 68 234.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 69 546.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 160 241.00 | |
GG - OPERATING RESULT (I - II) | | | 43 665.00 | |
GP Total financial income (V) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 220.00 | 3 062.00 | | 7 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 163.00 | 156 361.00 | | 204 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 461.00 | 139 010.00 | | 167 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 702.00 | 17 351.00 | | 36 702.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 114.00 | 31 114.00 | | 31 114.00 |
UX Other trade receivables | 1 150.00 | | | 1 150.00 |
VP Miscellaneous | 239.00 | | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 542.00 | 10 542.00 | | 10 542.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564.00 | 1 564.00 | | 1 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 828.00 | 42 828.00 | | 42 828.00 |
