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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 | 23 412.00 | 5 380.00 | 18 031.00 | 23 412.00 |
AT Other tangible assets | 666.00 | 328.00 | 338.00 | 666.00 |
BJ TOTAL (I) | 24 077.00 | 5 708.00 | 18 369.00 | 24 077.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 912.00 | | 1 912.00 | 1 912.00 |
BZ Other receivables | 1 848.00 | | 1 848.00 | 1 848.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 37 149.00 | | 37 149.00 | 37 149.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 93 155.00 | | 93 155.00 | 93 155.00 |
CO Grand total (0 to V) | 117 232.00 | 5 708.00 | 111 524.00 | 117 232.00 |
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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 |
DG Other reserves | 58 744.00 | 20 847.00 | | 58 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 356.00 | 37 897.00 | | 34 356.00 |
DL TOTAL (I) | 95 300.00 | 60 944.00 | | 95 300.00 |
DU Loans and Debts from Credit Institutions (3) | 12 234.00 | 15 739.00 | | 12 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 489.00 | | 489.00 |
DX Trade payables and related accounts | 3 000.00 | 1 725.00 | | 3 000.00 |
DY Tax and social security liabilities | 500.00 | 812.00 | | 500.00 |
EC TOTAL (IV) | 16 224.00 | 18 765.00 | | 16 224.00 |
EE Grand total (I to V) | 111 524.00 | 79 709.00 | | 111 524.00 |
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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 | | | 115 221.00 | |
FJ Net sales | | | 115 221.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 115 971.00 | |
FU Purchases of raw materials and other supplies | | | 49 518.00 | |
FW Other purchases and external expenses | | | 19 641.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 484.00 | |
GB Operating Expenses - Provisions | | | 3 407.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 539.00 | |
GG - OPERATING RESULT (I - II) | | | 34 432.00 | |
GP Total financial income (V) | | | 56.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 027.00 | 123 699.00 | | 116 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 671.00 | 85 801.00 | | 81 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 356.00 | 37 897.00 | | 34 356.00 |
