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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 | 4 289.00 | 3 715.00 | 575.00 | 4 289.00 |
AT Other tangible assets | 7 262.00 | 2 954.00 | 4 308.00 | 7 262.00 |
BJ TOTAL (I) | 11 551.00 | 6 669.00 | 4 882.00 | 11 551.00 |
BX Customers and related accounts | 12 012.00 | | 12 012.00 | 12 012.00 |
BZ Other receivables | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 46 711.00 | | 46 711.00 | 46 711.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 59 394.00 | | 59 394.00 | 59 394.00 |
CO Grand total (0 to V) | 70 945.00 | 6 669.00 | 64 276.00 | 70 945.00 |
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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 | | 200.00 |
DH Retained earnings | 28 410.00 | 24 580.00 | | 28 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 019.00 | 9 630.00 | | 19 019.00 |
DL TOTAL (I) | 49 629.00 | 36 410.00 | | 49 629.00 |
DX Trade payables and related accounts | 1 344.00 | 772.00 | | 1 344.00 |
DY Tax and social security liabilities | 11 823.00 | 11 338.00 | | 11 823.00 |
EA Other liabilities | 1 480.00 | 2 573.00 | | 1 480.00 |
EC TOTAL (IV) | 14 647.00 | 14 683.00 | | 14 647.00 |
EE Grand total (I to V) | 64 276.00 | 51 093.00 | | 64 276.00 |
EG Accrued income and payables due within one year | 14 647.00 | 14 683.00 | | 14 647.00 |
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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 | 53 509.00 | | 53 509.00 | 53 509.00 |
FJ Net sales | 53 509.00 | | 53 509.00 | 53 509.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 010.00 | |
FW Other purchases and external expenses | | | 12 822.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FY Salaries and Wages | | | 10 633.00 | |
FZ Social Security Contributions | | | 4 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 467.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 32 449.00 | |
GG - OPERATING RESULT (I - II) | | | 22 561.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 3 382.00 | 1 699.00 | | 3 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 013.00 | 40 181.00 | | 55 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 994.00 | 30 551.00 | | 35 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 019.00 | 9 630.00 | | 19 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
UX Other trade receivables | 12 012.00 | 12 012.00 | | 12 012.00 |
VP Miscellaneous | 577.00 | 577.00 | | 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 823.00 | 11 823.00 | | 11 823.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 683.00 | 12 683.00 | | 12 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 647.00 | 14 647.00 | | 14 647.00 |
