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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 | 398.00 | | 398.00 | 398.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 13 751.00 | | 13 751.00 | 13 751.00 |
BZ Other receivables | 4 335.00 | | 4 335.00 | 4 335.00 |
CF Cash and cash equivalents | 72 884.00 | | 72 884.00 | 72 884.00 |
CJ TOTAL (II) | 90 970.00 | | 90 970.00 | 90 970.00 |
CO Grand total (0 to V) | 91 555.00 | | 91 555.00 | 91 555.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 824.00 | | | 47 824.00 |
DL TOTAL (I) | 52 824.00 | | | 52 824.00 |
DW Advances and down payments received on current orders | 8 797.00 | | | 8 797.00 |
DX Trade payables and related accounts | 5 046.00 | | | 5 046.00 |
DY Tax and social security liabilities | 19 990.00 | | | 19 990.00 |
EA Other liabilities | 4 899.00 | | | 4 899.00 |
EC TOTAL (IV) | 38 731.00 | | | 38 731.00 |
EE Grand total (I to V) | 91 555.00 | | | 91 555.00 |
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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 | | | 221 876.00 | |
FJ Net sales | | | 221 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -721.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 221 160.00 | |
FU Purchases of raw materials and other supplies | | | 63 512.00 | |
FW Other purchases and external expenses | | | 32 611.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 53 974.00 | |
FZ Social Security Contributions | | | 11 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 162 252.00 | |
GG - OPERATING RESULT (I - II) | | | 58 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 084.00 | | | 11 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 160.00 | | | 221 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 336.00 | | | 173 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 824.00 | | | 47 824.00 |
