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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 | 41 567.00 | 41 567.00 | | 41 567.00 |
AT Other tangible assets | 8 402.00 | 8 402.00 | | 8 402.00 |
BJ TOTAL (I) | 72 469.00 | 49 969.00 | 22 500.00 | 72 469.00 |
BX Customers and related accounts | 9 747.00 | 3 577.00 | 6 170.00 | 9 747.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 91 868.00 | | 91 868.00 | 91 868.00 |
CJ TOTAL (II) | 101 633.00 | 3 577.00 | 98 056.00 | 101 633.00 |
CO Grand total (0 to V) | 174 103.00 | 53 546.00 | 120 556.00 | 174 103.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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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 |
DH Retained earnings | 56 831.00 | 22 529.00 | | 56 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 118.00 | 34 303.00 | | 28 118.00 |
DL TOTAL (I) | 85 949.00 | 57 831.00 | | 85 949.00 |
DQ Provisions for Expenses | 8 000.00 | 2 887.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 2 887.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 810.00 | 9 002.00 | | 2 810.00 |
DW Advances and down payments received on current orders | 2 911.00 | | | 2 911.00 |
DX Trade payables and related accounts | 6 880.00 | 7 696.00 | | 6 880.00 |
DY Tax and social security liabilities | 14 007.00 | 3 161.00 | | 14 007.00 |
EC TOTAL (IV) | 26 608.00 | 19 860.00 | | 26 608.00 |
EE Grand total (I to V) | 120 557.00 | 80 578.00 | | 120 557.00 |
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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 | 204 709.00 | | 204 709.00 | 204 709.00 |
FJ Net sales | 204 709.00 | | 204 709.00 | 204 709.00 |
FO Operating subsidies | | | 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 206 763.00 | |
FS Purchases of goods (including customs duties) | | | 58 891.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 803.00 | |
FX Taxes, duties, and similar payments | | | 4 423.00 | |
FY Salaries and Wages | | | 55 762.00 | |
FZ Social Security Contributions | | | 7 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 113.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 454.00 | |
GG - OPERATING RESULT (I - II) | | | 40 309.00 | |
GL Other interest and similar income | | | 9.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 577.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 3 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82.00 | | |
HD Total exceptional income (VII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 82.00 | | |
HK Income tax | 8 314.00 | 5 614.00 | | 8 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 763.00 | 222 147.00 | | 206 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 646.00 | 187 844.00 | | 178 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 118.00 | 34 303.00 | | 28 118.00 |
