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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 | 1 469.00 | 532.00 | 937.00 | 1 469.00 |
AT Other tangible assets | 45 057.00 | 11 812.00 | 33 245.00 | 45 057.00 |
BJ TOTAL (I) | 46 526.00 | 12 343.00 | 34 183.00 | 46 526.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 24 300.00 | | 24 300.00 | 24 300.00 |
BZ Other receivables | 15 358.00 | | 15 358.00 | 15 358.00 |
CF Cash and cash equivalents | 272 747.00 | | 272 747.00 | 272 747.00 |
CH Prepaid expenses | 4 071.00 | | 4 071.00 | 4 071.00 |
CJ TOTAL (II) | 316 678.00 | | 316 678.00 | 316 678.00 |
CO Grand total (0 to V) | 363 204.00 | 12 343.00 | 350 861.00 | 363 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 204 080.00 | | | 204 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 918.00 | 204 580.00 | | 28 918.00 |
DL TOTAL (I) | 238 498.00 | 209 580.00 | | 238 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 593.00 | 90 498.00 | | 80 593.00 |
DX Trade payables and related accounts | 10 693.00 | 76 108.00 | | 10 693.00 |
DY Tax and social security liabilities | 21 078.00 | 122 356.00 | | 21 078.00 |
EC TOTAL (IV) | 112 363.00 | 288 962.00 | | 112 363.00 |
EE Grand total (I to V) | 350 861.00 | 498 542.00 | | 350 861.00 |
EG Accrued income and payables due within one year | 112 363.00 | 288 962.00 | | 112 363.00 |
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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 | 224 230.00 | | 224 230.00 | 224 230.00 |
FJ Net sales | 224 230.00 | | 224 230.00 | 224 230.00 |
FO Operating subsidies | | | 3 672.00 | |
FR Total operating income (I) | | | 227 902.00 | |
FU Purchases of raw materials and other supplies | | | 48 812.00 | |
FW Other purchases and external expenses | | | 23 333.00 | |
FX Taxes, duties, and similar payments | | | 3 160.00 | |
FY Salaries and Wages | | | 75 314.00 | |
FZ Social Security Contributions | | | 34 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 415.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 194 683.00 | |
GG - OPERATING RESULT (I - II) | | | 33 219.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 215.00 | | |
HD Total exceptional income (VII) | | 3 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 214.00 | | |
HK Income tax | 4 610.00 | 87 193.00 | | 4 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 210.00 | 667 732.00 | | 228 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 293.00 | 463 152.00 | | 199 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 918.00 | 204 580.00 | | 28 918.00 |
