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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 033.00 | 1 475.00 | 2 558.00 | 4 033.00 |
AR Technical installations, industrial equipment and tools | 6 187.00 | 3 596.00 | 2 591.00 | 6 187.00 |
AT Other tangible assets | 3 886.00 | 3 317.00 | 569.00 | 3 886.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 14 155.00 | 8 387.00 | 5 768.00 | 14 155.00 |
BL Raw materials, supplies | 394.00 | | 394.00 | 394.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 825.00 | | 17 825.00 | 17 825.00 |
BZ Other receivables | 22 011.00 | | 22 011.00 | 22 011.00 |
CF Cash and cash equivalents | 17 714.00 | | 17 714.00 | 17 714.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 943.00 | | 57 943.00 | 57 943.00 |
CO Grand total (0 to V) | 72 098.00 | 8 387.00 | 63 711.00 | 72 098.00 |
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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 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 752.00 | 37 461.00 | | 56 752.00 |
DL TOTAL (I) | 58 952.00 | 39 661.00 | | 58 952.00 |
DX Trade payables and related accounts | 768.00 | 1 230.00 | | 768.00 |
DY Tax and social security liabilities | 2 409.00 | 2 914.00 | | 2 409.00 |
EA Other liabilities | 1 000.00 | 1 008.00 | | 1 000.00 |
EB Prepaid income (2) | 583.00 | 820.00 | | 583.00 |
EC TOTAL (IV) | 4 759.00 | 5 972.00 | | 4 759.00 |
EE Grand total (I to V) | 63 711.00 | 45 633.00 | | 63 711.00 |
EG Accrued income and payables due within one year | 4 759.00 | 5 972.00 | | 4 759.00 |
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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 | | | 121 041.00 | |
FJ Net sales | | | 121 041.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 121 045.00 | |
FU Purchases of raw materials and other supplies | | | 6 513.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 41 915.00 | |
FX Taxes, duties, and similar payments | | | 3 626.00 | |
FY Salaries and Wages | | | 7 605.00 | |
FZ Social Security Contributions | | | 2 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 802.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 63 695.00 | |
GG - OPERATING RESULT (I - II) | | | 57 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | 457.00 | | 264.00 |
HD Total exceptional income (VII) | 264.00 | 457.00 | | 264.00 |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HG Exceptional depreciation and provisions | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 862.00 | | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | 457.00 | | -598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 309.00 | 107 106.00 | | 121 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 557.00 | 69 644.00 | | 64 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 752.00 | 37 461.00 | | 56 752.00 |
