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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 | 6 842.00 | 1 125.00 | 5 716.00 | 6 842.00 |
AT Other tangible assets | 12 133.00 | 5 496.00 | 6 637.00 | 12 133.00 |
AX Advances and down payments | 4 167.00 | | 4 167.00 | 4 167.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 23 867.00 | 6 621.00 | 17 246.00 | 23 867.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 329.00 | | 1 329.00 | 1 329.00 |
BX Customers and related accounts | 16 422.00 | | 16 422.00 | 16 422.00 |
BZ Other receivables | 2 353.00 | | 2 353.00 | 2 353.00 |
CF Cash and cash equivalents | 65 063.00 | | 65 063.00 | 65 063.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 86 776.00 | | 86 776.00 | 86 776.00 |
CO Grand total (0 to V) | 110 643.00 | 6 621.00 | 104 021.00 | 110 643.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 100.00 | 1 500.00 | | 2 100.00 |
DH Retained earnings | 99.00 | 78.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 340.00 | 10 621.00 | | 53 340.00 |
DL TOTAL (I) | 56 639.00 | 13 299.00 | | 56 639.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 630.00 | 15 947.00 | | 8 630.00 |
DW Advances and down payments received on current orders | | 2 192.00 | | |
DX Trade payables and related accounts | 13 131.00 | 3 624.00 | | 13 131.00 |
DY Tax and social security liabilities | 17 281.00 | 3 355.00 | | 17 281.00 |
EA Other liabilities | 8 341.00 | | | 8 341.00 |
EC TOTAL (IV) | 47 382.00 | 25 137.00 | | 47 382.00 |
EE Grand total (I to V) | 104 021.00 | 38 435.00 | | 104 021.00 |
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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 | | | 161 461.00 | |
FJ Net sales | | | 161 461.00 | |
FM Inventory production | | | -3 040.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 422.00 | |
FS Purchases of goods (including customs duties) | | | 43 221.00 | |
FT Inventory change (goods) | | | 300.00 | |
FW Other purchases and external expenses | | | 41 894.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 130.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 89 710.00 | |
GG - OPERATING RESULT (I - II) | | | 68 712.00 | |
GU Total financial expenses (VI) | | | -11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 229.00 | 102.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -102.00 | | -229.00 |
HK Income tax | 15 154.00 | 1 879.00 | | 15 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 422.00 | 105 074.00 | | 158 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 082.00 | 94 453.00 | | 105 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 340.00 | 10 621.00 | | 53 340.00 |
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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 | 13 131.00 | 13 131.00 | | 13 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 971.00 | 16 971.00 | | 16 971.00 |
UT Other financial assets | 725.00 | | | 725.00 |
UX Other trade receivables | 16 422.00 | | | 16 422.00 |
VP Miscellaneous | 2 352.00 | | | 2 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 281.00 | 17 281.00 | | 17 281.00 |
VS Prepaid expenses | 959.00 | | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 459.00 | 19 734.00 | 725.00 | 20 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 382.00 | 47 382.00 | | 47 382.00 |
