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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 842.00 | 792.00 | 50.00 | 842.00 |
AR Technical installations, industrial equipment and tools | 43 029.00 | 11 012.00 | 32 016.00 | 43 029.00 |
AT Other tangible assets | 28 570.00 | 14 692.00 | 13 878.00 | 28 570.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 77 061.00 | 26 496.00 | 50 565.00 | 77 061.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 11 748.00 | | 11 748.00 | 11 748.00 |
CF Cash and cash equivalents | 63 230.00 | | 63 230.00 | 63 230.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 80 191.00 | | 80 191.00 | 80 191.00 |
CO Grand total (0 to V) | 157 252.00 | 26 496.00 | 130 756.00 | 157 252.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 67 475.00 | 55 550.00 | | 67 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 361.00 | 11 925.00 | | 21 361.00 |
DL TOTAL (I) | 89 936.00 | 68 575.00 | | 89 936.00 |
DU Loans and Debts from Credit Institutions (3) | 28 022.00 | 37 249.00 | | 28 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 366.00 | 4 116.00 | | 3 366.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 1 639.00 | 144.00 | | 1 639.00 |
DY Tax and social security liabilities | 6 293.00 | 6 915.00 | | 6 293.00 |
EC TOTAL (IV) | 40 820.00 | 48 424.00 | | 40 820.00 |
EE Grand total (I to V) | 130 756.00 | 116 999.00 | | 130 756.00 |
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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 | 137 415.00 | | 137 415.00 | 137 415.00 |
FJ Net sales | 137 415.00 | | 137 415.00 | 137 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 702.00 | |
FU Purchases of raw materials and other supplies | | | 22 075.00 | |
FV Inventory change (raw materials and supplies) | | | -4 500.00 | |
FW Other purchases and external expenses | | | 19 140.00 | |
FX Taxes, duties, and similar payments | | | 5 779.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 17 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 604.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 725.00 | |
GG - OPERATING RESULT (I - II) | | | 25 977.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | | | 92.00 |
HK Income tax | 3 769.00 | 2 105.00 | | 3 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 883.00 | 107 772.00 | | 137 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 523.00 | 95 846.00 | | 116 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 361.00 | 11 925.00 | | 21 361.00 |
