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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 | 72 850.00 | | 72 850.00 | 72 850.00 |
AR Technical installations, industrial equipment and tools | 3 890.00 | 2 207.00 | 1 682.00 | 3 890.00 |
AT Other tangible assets | 8 801.00 | 3 419.00 | 5 382.00 | 8 801.00 |
BJ TOTAL (I) | 85 541.00 | 5 626.00 | 79 915.00 | 85 541.00 |
BL Raw materials, supplies | 406.00 | | 406.00 | 406.00 |
BV Advances and down payments on orders | 7 851.00 | | 7 851.00 | 7 851.00 |
BZ Other receivables | 4 587.00 | | 4 587.00 | 4 587.00 |
CF Cash and cash equivalents | 19 174.00 | | 19 174.00 | 19 174.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 32 673.00 | | 32 673.00 | 32 673.00 |
CO Grand total (0 to V) | 118 215.00 | 5 626.00 | 112 588.00 | 118 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 25 915.00 | | | 25 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 312.00 | 26 015.00 | | 26 312.00 |
DL TOTAL (I) | 52 328.00 | 26 015.00 | | 52 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 30 005.00 | | 5.00 |
DX Trade payables and related accounts | 9 231.00 | 8 097.00 | | 9 231.00 |
DY Tax and social security liabilities | 10 022.00 | 12 036.00 | | 10 022.00 |
EA Other liabilities | 40 000.00 | 50 000.00 | | 40 000.00 |
EC TOTAL (IV) | 59 259.00 | 100 139.00 | | 59 259.00 |
EE Grand total (I to V) | 111 588.00 | 126 155.00 | | 111 588.00 |
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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 | | | 211 251.00 | |
FJ Net sales | | | 211 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 435.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 687.00 | |
FS Purchases of goods (including customs duties) | | | 56 382.00 | |
FT Inventory change (goods) | | | 257.00 | |
FU Purchases of raw materials and other supplies | | | 28 072.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
FY Salaries and Wages | | | 75 616.00 | |
FZ Social Security Contributions | | | 20 450.00 | |
GB Operating Expenses - Provisions | | | 2 592.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 186 847.00 | |
GG - OPERATING RESULT (I - II) | | | 29 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 207.00 | 22.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 4.00 | 464.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | -441.00 | | 202.00 |
HK Income tax | 3 731.00 | 4 070.00 | | 3 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 895.00 | 168 918.00 | | 216 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 312.00 | 26 015.00 | | 26 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 583.00 | 142 903.00 | | 190 583.00 |
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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 | 9 232.00 | 9 232.00 | | 9 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 006.00 | 40 006.00 | | 40 006.00 |
UX Other trade receivables | 4 587.00 | 4 587.00 | | 4 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 022.00 | 10 022.00 | | 10 022.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 242.00 | 5 242.00 | | 5 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 260.00 | 59 260.00 | | 59 260.00 |
