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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 | 15 463.00 | | 15 463.00 | 15 463.00 |
AT Other tangible assets | 39 735.00 | | 39 735.00 | 39 735.00 |
BJ TOTAL (I) | 55 198.00 | | 55 198.00 | 55 198.00 |
BX Customers and related accounts | 7 605.00 | | 7 605.00 | 7 605.00 |
BZ Other receivables | 7 328.00 | | 7 328.00 | 7 328.00 |
CF Cash and cash equivalents | 77 825.00 | | 77 825.00 | 77 825.00 |
CJ TOTAL (II) | 92 759.00 | | 92 759.00 | 92 759.00 |
CO Grand total (0 to V) | 147 957.00 | | 147 957.00 | 147 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 56 691.00 | | | 56 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 646.00 | | | 52 646.00 |
DL TOTAL (I) | 110 437.00 | | | 110 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 329.00 | | | 17 329.00 |
DW Advances and down payments received on current orders | 7 925.00 | | | 7 925.00 |
DX Trade payables and related accounts | 5 769.00 | | | 5 769.00 |
DY Tax and social security liabilities | 6 497.00 | | | 6 497.00 |
EC TOTAL (IV) | 37 520.00 | | | 37 520.00 |
EE Grand total (I to V) | 147 957.00 | | | 147 957.00 |
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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 | | | 175 117.00 | |
FJ Net sales | | | 175 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 175 974.00 | |
FU Purchases of raw materials and other supplies | | | 30 486.00 | |
FW Other purchases and external expenses | | | 30 251.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 23 028.00 | |
FZ Social Security Contributions | | | 8 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 203.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 109 675.00 | |
GG - OPERATING RESULT (I - II) | | | 66 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 13 608.00 | | | 13 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 974.00 | | | 175 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 328.00 | | | 123 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 646.00 | | | 52 646.00 |
