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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 | 14 670.00 | 4 504.00 | 10 166.00 | 14 670.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 17 685.00 | 7 504.00 | 10 181.00 | 17 685.00 |
BN Goods in progress | | | | |
BT Goods | 6 159.00 | | 6 159.00 | 6 159.00 |
BX Customers and related accounts | 36 199.00 | | 36 199.00 | 36 199.00 |
BZ Other receivables | 10 129.00 | | 10 129.00 | 10 129.00 |
CF Cash and cash equivalents | 81 829.00 | | 81 829.00 | 81 829.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 137 601.00 | | 137 601.00 | 137 601.00 |
CO Grand total (0 to V) | 155 286.00 | 7 504.00 | 147 782.00 | 155 286.00 |
CU Other investments | 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 22 896.00 | | | 22 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 371.00 | 23 096.00 | | 31 371.00 |
DL TOTAL (I) | 56 467.00 | 25 096.00 | | 56 467.00 |
DU Loans and Debts from Credit Institutions (3) | 3 054.00 | 5 438.00 | | 3 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 175.00 | 1 393.00 | | 17 175.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 7 380.00 | 8 692.00 | | 7 380.00 |
DY Tax and social security liabilities | 63 706.00 | 35 681.00 | | 63 706.00 |
EC TOTAL (IV) | 91 315.00 | 52 204.00 | | 91 315.00 |
EE Grand total (I to V) | 147 782.00 | 77 300.00 | | 147 782.00 |
EG Accrued income and payables due within one year | 91 315.00 | 52 204.00 | | 91 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 163 176.00 | | 163 176.00 | 163 176.00 |
FJ Net sales | 163 176.00 | | 163 176.00 | 163 176.00 |
FM Inventory production | | | -1 100.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 162 549.00 | |
FS Purchases of goods (including customs duties) | | | 53 830.00 | |
FT Inventory change (goods) | | | -3 365.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 707.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 50 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 604.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 989.00 | |
GG - OPERATING RESULT (I - II) | | | 37 560.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | | | -513.00 |
HK Income tax | 5 718.00 | 4 120.00 | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 618.00 | 131 708.00 | | 162 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 248.00 | 108 612.00 | | 131 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 371.00 | 23 096.00 | | 31 371.00 |
