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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 | 150.00 | 150.00 | | 150.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 839.00 | 150.00 | 689.00 | 839.00 |
BL Raw materials, supplies | 1 819.00 | | 1 819.00 | 1 819.00 |
BV Advances and down payments on orders | 934.00 | | 934.00 | 934.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 067.00 | | 3 067.00 | 3 067.00 |
CF Cash and cash equivalents | 85 397.00 | | 85 397.00 | 85 397.00 |
CJ TOTAL (II) | 91 217.00 | | 91 217.00 | 91 217.00 |
CO Grand total (0 to V) | 92 056.00 | 150.00 | 91 906.00 | 92 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 39 440.00 | 11 888.00 | | 39 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 938.00 | 27 551.00 | | 31 938.00 |
DL TOTAL (I) | 71 527.00 | 39 590.00 | | 71 527.00 |
DU Loans and Debts from Credit Institutions (3) | 6 183.00 | 7 796.00 | | 6 183.00 |
DW Advances and down payments received on current orders | | 258.00 | | |
DX Trade payables and related accounts | 6 539.00 | 8 121.00 | | 6 539.00 |
DY Tax and social security liabilities | 7 655.00 | 10 474.00 | | 7 655.00 |
EA Other liabilities | | 480.00 | | |
EC TOTAL (IV) | 20 378.00 | 27 129.00 | | 20 378.00 |
EE Grand total (I to V) | 91 906.00 | 66 719.00 | | 91 906.00 |
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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 | 176 247.00 | | 176 247.00 | 176 247.00 |
FJ Net sales | 176 247.00 | | 176 247.00 | 176 247.00 |
FN Capitalized production | | | 894.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 177 193.00 | |
FU Purchases of raw materials and other supplies | | | 71 983.00 | |
FV Inventory change (raw materials and supplies) | | | -429.00 | |
FW Other purchases and external expenses | | | 31 667.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 35 208.00 | |
FZ Social Security Contributions | | | 3 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 144 353.00 | |
GG - OPERATING RESULT (I - II) | | | 32 840.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 610.00 | | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 193.00 | 152 548.00 | | 177 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 255.00 | 124 996.00 | | 145 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 938.00 | 27 551.00 | | 31 938.00 |
