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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 | 16 351.00 | 11 130.00 | 5 221.00 | 16 351.00 |
AT Other tangible assets | 1 667.00 | 156.00 | 1 511.00 | 1 667.00 |
BJ TOTAL (I) | 18 017.00 | 11 286.00 | 6 731.00 | 18 017.00 |
BX Customers and related accounts | 12 386.00 | | 12 386.00 | 12 386.00 |
BZ Other receivables | 2 220.00 | | 2 220.00 | 2 220.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 31 971.00 | | 31 971.00 | 31 971.00 |
CJ TOTAL (II) | 46 593.00 | | 46 593.00 | 46 593.00 |
CO Grand total (0 to V) | 64 610.00 | 11 286.00 | 53 324.00 | 64 610.00 |
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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 |
DG Other reserves | 2 000.00 | 1 000.00 | | 2 000.00 |
DH Retained earnings | 1 212.00 | 844.00 | | 1 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 251.00 | 28 368.00 | | 34 251.00 |
DL TOTAL (I) | 39 663.00 | 32 412.00 | | 39 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 056.00 | 3 237.00 | | 2 056.00 |
DX Trade payables and related accounts | 2 690.00 | 2 394.00 | | 2 690.00 |
DY Tax and social security liabilities | 8 460.00 | 8 423.00 | | 8 460.00 |
EA Other liabilities | 455.00 | 2 818.00 | | 455.00 |
EC TOTAL (IV) | 13 661.00 | 16 872.00 | | 13 661.00 |
EE Grand total (I to V) | 53 324.00 | 49 285.00 | | 53 324.00 |
EG Accrued income and payables due within one year | 13 661.00 | 16 872.00 | | 13 661.00 |
EI Including equity loans | 2 056.00 | | | 2 056.00 |
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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 | 89 317.00 | | 89 317.00 | 89 317.00 |
FJ Net sales | 89 317.00 | | 89 317.00 | 89 317.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 318.00 | |
FW Other purchases and external expenses | | | 36 532.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 5 500.00 | |
FZ Social Security Contributions | | | 2 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 755.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 48 623.00 | |
GG - OPERATING RESULT (I - II) | | | 40 695.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 459.00 | 5 006.00 | | 6 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 332.00 | 73 785.00 | | 89 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 082.00 | 45 417.00 | | 55 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 251.00 | 28 368.00 | | 34 251.00 |
