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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 | 5 683.00 | 4 711.00 | 972.00 | 5 683.00 |
AT Other tangible assets | 408.00 | 408.00 | | 408.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 9 591.00 | 5 119.00 | 4 472.00 | 9 591.00 |
BL Raw materials, supplies | 1 682.00 | | 1 682.00 | 1 682.00 |
BX Customers and related accounts | 69 432.00 | 5 467.00 | 63 966.00 | 69 432.00 |
BZ Other receivables | 9 509.00 | | 9 509.00 | 9 509.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 75 203.00 | | 75 203.00 | 75 203.00 |
CJ TOTAL (II) | 200 827.00 | 5 467.00 | 195 360.00 | 200 827.00 |
CO Grand total (0 to V) | 210 417.00 | 10 586.00 | 199 832.00 | 210 417.00 |
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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 | 176 089.00 | 171 042.00 | | 176 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 775.00 | 5 047.00 | | 11 775.00 |
DL TOTAL (I) | 196 114.00 | 184 339.00 | | 196 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DW Advances and down payments received on current orders | 1 000.00 | 624.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 024.00 | 4 081.00 | | 1 024.00 |
DY Tax and social security liabilities | 1 679.00 | 6 163.00 | | 1 679.00 |
EC TOTAL (IV) | 3 718.00 | 10 869.00 | | 3 718.00 |
EE Grand total (I to V) | 199 832.00 | 195 208.00 | | 199 832.00 |
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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 | 129 767.00 | | 129 767.00 | 129 767.00 |
FJ Net sales | 129 767.00 | | 129 767.00 | 129 767.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 769.00 | |
FS Purchases of goods (including customs duties) | | | -44.00 | |
FU Purchases of raw materials and other supplies | | | 46 986.00 | |
FV Inventory change (raw materials and supplies) | | | 338.00 | |
FW Other purchases and external expenses | | | 12 182.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 51 420.00 | |
FZ Social Security Contributions | | | 7 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 467.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 423.00 | |
GG - OPERATING RESULT (I - II) | | | 5 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 6 501.00 | |
GP Total financial income (V) | | | 6 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 51.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 51.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -51.00 | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 350.00 | 112 682.00 | | 136 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 575.00 | 107 635.00 | | 124 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 775.00 | 5 047.00 | | 11 775.00 |
