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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 | 1 565.00 | 1 544.00 | 91.00 | 1 565.00 |
AT Other tangible assets | 6 220.00 | 2 672.00 | 3 548.00 | 6 220.00 |
AX Advances and down payments | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 13 104.00 | 4 417.00 | 8 687.00 | 13 104.00 |
BT Goods | 4 480.00 | | 4 480.00 | 4 480.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 6 423.00 | | 6 423.00 | 6 423.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 101 562.00 | | 101 562.00 | 101 562.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 113 328.00 | | 113 328.00 | 113 328.00 |
CO Grand total (0 to V) | 126 434.00 | 4 417.00 | 122 017.00 | 126 434.00 |
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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 |
DG Other reserves | 79 420.00 | 42 716.00 | | 79 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 072.00 | 36 702.00 | | 4 072.00 |
DL TOTAL (I) | 84 492.00 | 80 420.00 | | 84 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 103.00 | 31 114.00 | | 30 103.00 |
DW Advances and down payments received on current orders | | 834.00 | | |
DX Trade payables and related accounts | 3 663.00 | 1 172.00 | | 3 663.00 |
DY Tax and social security liabilities | 3 758.00 | 10 542.00 | | 3 758.00 |
EC TOTAL (IV) | 37 525.00 | 43 662.00 | | 37 525.00 |
EE Grand total (I to V) | 122 017.00 | 124 082.00 | | 122 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 152 423.00 | |
FD Production sold - goods | | | 6 369.00 | |
FJ Net sales | | | 158 792.00 | |
FQ Other income | | | 2 171.00 | |
FR Total operating income (I) | | | 160 962.00 | |
FS Purchases of goods (including customs duties) | | | 21 200.00 | |
FT Inventory change (goods) | | | -1 768.00 | |
FW Other purchases and external expenses | | | 63 239.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 71 166.00 | |
GB Operating Expenses - Provisions | | | 1 299.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 135 924.00 | |
GG - OPERATING RESULT (I - II) | | | 5 038.00 | |
GP Total financial income (V) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | 1 085.00 | 7 220.00 | | 1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 993.00 | 89 518.00 | | 82 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 921.00 | 52 816.00 | | 78 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 072.00 | 36 702.00 | | 4 072.00 |
