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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 | 20 201.00 | 2 195.00 | 18 006.00 | 20 201.00 |
AT Other tangible assets | 666.00 | 106.00 | 560.00 | 666.00 |
BJ TOTAL (I) | 20 867.00 | 2 301.00 | 18 566.00 | 20 867.00 |
BV Advances and down payments on orders | 808.00 | | 808.00 | 808.00 |
BX Customers and related accounts | 1 179.00 | | 1 179.00 | 1 179.00 |
BZ Other receivables | 1 758.00 | | 1 758.00 | 1 758.00 |
CD Marketable securities | 20 015.00 | | 20 015.00 | 20 015.00 |
CF Cash and cash equivalents | 35 343.00 | | 35 343.00 | 35 343.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 61 143.00 | | 61 143.00 | 61 143.00 |
CO Grand total (0 to V) | 82 010.00 | 2 301.00 | 79 709.00 | 82 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 20 847.00 | | | 20 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 897.00 | 21 047.00 | | 37 897.00 |
DL TOTAL (I) | 60 944.00 | 23 047.00 | | 60 944.00 |
DU Loans and Debts from Credit Institutions (3) | 15 739.00 | | | 15 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 6 166.00 | | 489.00 |
DX Trade payables and related accounts | 1 725.00 | 9 316.00 | | 1 725.00 |
DY Tax and social security liabilities | 812.00 | 201.00 | | 812.00 |
EC TOTAL (IV) | 18 765.00 | 15 684.00 | | 18 765.00 |
EE Grand total (I to V) | 79 709.00 | 38 731.00 | | 79 709.00 |
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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 | | | 122 340.00 | |
FJ Net sales | | | 122 340.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 123 330.00 | |
FU Purchases of raw materials and other supplies | | | 48 218.00 | |
FW Other purchases and external expenses | | | 21 674.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 8 020.00 | |
FZ Social Security Contributions | | | 5 501.00 | |
GB Operating Expenses - Provisions | | | 2 051.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 86 096.00 | |
GG - OPERATING RESULT (I - II) | | | 37 234.00 | |
GP Total financial income (V) | | | 369.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 330.00 | 78 367.00 | | 123 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 433.00 | 57 320.00 | | 85 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 897.00 | 21 047.00 | | 37 897.00 |
