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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 | 115 304.00 | 81 780.00 | 33 524.00 | 115 304.00 |
AT Other tangible assets | 22 964.00 | 12 198.00 | 10 766.00 | 22 964.00 |
BJ TOTAL (I) | 138 267.00 | 93 978.00 | 44 290.00 | 138 267.00 |
BV Advances and down payments on orders | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 40 462.00 | | 40 462.00 | 40 462.00 |
BZ Other receivables | 1 981.00 | | 1 981.00 | 1 981.00 |
CF Cash and cash equivalents | 19 000.00 | | 19 000.00 | 19 000.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 66 214.00 | | 66 214.00 | 66 214.00 |
CO Grand total (0 to V) | 204 482.00 | 93 978.00 | 110 504.00 | 204 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 44 013.00 | 34 142.00 | | 44 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 924.00 | 9 871.00 | | 20 924.00 |
DL TOTAL (I) | 75 937.00 | 55 013.00 | | 75 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 673.00 | 5 712.00 | | 5 673.00 |
DX Trade payables and related accounts | 2 179.00 | 7 674.00 | | 2 179.00 |
DY Tax and social security liabilities | 26 273.00 | 7 170.00 | | 26 273.00 |
EA Other liabilities | 442.00 | 699.00 | | 442.00 |
EC TOTAL (IV) | 34 567.00 | 21 254.00 | | 34 567.00 |
EE Grand total (I to V) | 110 504.00 | 76 267.00 | | 110 504.00 |
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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 | 139 807.00 | | 139 807.00 | 139 807.00 |
FJ Net sales | 139 807.00 | | 139 807.00 | 139 807.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 807.00 | |
FW Other purchases and external expenses | | | 58 941.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 13 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 021.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 115 751.00 | |
GG - OPERATING RESULT (I - II) | | | 24 056.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 2 333.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 2 333.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 736.00 | 2 648.00 | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | 2 648.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514.00 | -314.00 | | 514.00 |
HK Income tax | 3 693.00 | 1 742.00 | | 3 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 104.00 | 84 441.00 | | 141 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 180.00 | 74 570.00 | | 120 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 924.00 | 9 871.00 | | 20 924.00 |
