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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 | 657.00 | 217.00 | 440.00 | 657.00 |
AT Other tangible assets | 17 585.00 | 5 444.00 | 12 141.00 | 17 585.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 18 312.00 | 5 661.00 | 12 651.00 | 18 312.00 |
BL Raw materials, supplies | 3 481.00 | | 3 481.00 | 3 481.00 |
BX Customers and related accounts | 2 776.00 | | 2 776.00 | 2 776.00 |
BZ Other receivables | 3 805.00 | | 3 805.00 | 3 805.00 |
CF Cash and cash equivalents | 38 889.00 | | 38 889.00 | 38 889.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 51 660.00 | | 51 660.00 | 51 660.00 |
CO Grand total (0 to V) | 69 972.00 | 5 661.00 | 64 310.00 | 69 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 782.00 | | | 10 782.00 |
DL TOTAL (I) | 18 282.00 | | | 18 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 245.00 | | | 27 245.00 |
DW Advances and down payments received on current orders | 4 743.00 | | | 4 743.00 |
DX Trade payables and related accounts | 8 427.00 | | | 8 427.00 |
DY Tax and social security liabilities | 5 613.00 | | | 5 613.00 |
EC TOTAL (IV) | 46 028.00 | | | 46 028.00 |
EE Grand total (I to V) | 64 310.00 | | | 64 310.00 |
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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 | | | 88 973.00 | |
FJ Net sales | | | 88 973.00 | |
FO Operating subsidies | | | 3.00 | |
FR Total operating income (I) | | | 88 976.00 | |
FU Purchases of raw materials and other supplies | | | 29 855.00 | |
FW Other purchases and external expenses | | | 23 998.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 9 580.00 | |
FZ Social Security Contributions | | | 5 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 661.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 76 291.00 | |
GG - OPERATING RESULT (I - II) | | | 12 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 903.00 | | | 1 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 977.00 | | | 88 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 195.00 | | | 78 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 782.00 | | | 10 782.00 |
