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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 30 578.00 | 28 688.00 | 1 890.00 | 30 578.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 33 128.00 | 31 188.00 | 1 940.00 | 33 128.00 |
BX Customers and related accounts | 35 810.00 | | 35 810.00 | 35 810.00 |
BZ Other receivables | 2 114.00 | | 2 114.00 | 2 114.00 |
CD Marketable securities | 73 875.00 | | 73 875.00 | 73 875.00 |
CF Cash and cash equivalents | 75 716.00 | | 75 716.00 | 75 716.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 189 537.00 | | 189 537.00 | 189 537.00 |
CO Grand total (0 to V) | 222 666.00 | 31 188.00 | 191 477.00 | 222 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 500.00 | | 2 500.00 |
DG Other reserves | 112 958.00 | 100 706.00 | | 112 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 712.00 | 16 752.00 | | 19 712.00 |
DL TOTAL (I) | 160 170.00 | 142 958.00 | | 160 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 240.00 | 606.00 | | 3 240.00 |
DW Advances and down payments received on current orders | 8 214.00 | 5 645.00 | | 8 214.00 |
DX Trade payables and related accounts | 8 924.00 | 10 175.00 | | 8 924.00 |
DY Tax and social security liabilities | 8 930.00 | 3 644.00 | | 8 930.00 |
EA Other liabilities | 2 000.00 | 2 448.00 | | 2 000.00 |
EC TOTAL (IV) | 31 308.00 | 22 518.00 | | 31 308.00 |
EE Grand total (I to V) | 191 477.00 | 165 476.00 | | 191 477.00 |
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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 | | | 162 295.00 | |
FJ Net sales | | | 162 295.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 163 309.00 | |
FU Purchases of raw materials and other supplies | | | 42 683.00 | |
FW Other purchases and external expenses | | | 34 468.00 | |
FX Taxes, duties, and similar payments | | | 6 051.00 | |
FY Salaries and Wages | | | 36 038.00 | |
FZ Social Security Contributions | | | 21 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 908.00 | |
GG - OPERATING RESULT (I - II) | | | 22 401.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HD Total exceptional income (VII) | 213.00 | | | 213.00 |
HE Exceptional expenses on management operations | 30.00 | 121.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 121.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | -121.00 | | 183.00 |
HK Income tax | 3 006.00 | 2 872.00 | | 3 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 656.00 | 151 777.00 | | 163 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 944.00 | 135 025.00 | | 143 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 712.00 | 16 752.00 | | 19 712.00 |
