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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 | 6 148.00 | 602.00 | 5 546.00 | 6 148.00 |
AT Other tangible assets | 51 736.00 | 11 596.00 | 40 140.00 | 51 736.00 |
BJ TOTAL (I) | 57 884.00 | 12 198.00 | 45 686.00 | 57 884.00 |
BL Raw materials, supplies | 898.00 | | 898.00 | 898.00 |
BV Advances and down payments on orders | 6 659.00 | | 6 659.00 | 6 659.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 46 041.00 | | 46 041.00 | 46 041.00 |
CJ TOTAL (II) | 53 816.00 | | 53 816.00 | 53 816.00 |
CO Grand total (0 to V) | 111 700.00 | 12 198.00 | 99 502.00 | 111 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 142.00 | | | 37 142.00 |
DL TOTAL (I) | 40 142.00 | | | 40 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 736.00 | | | 49 736.00 |
DX Trade payables and related accounts | 1 942.00 | | | 1 942.00 |
DY Tax and social security liabilities | 7 682.00 | | | 7 682.00 |
EC TOTAL (IV) | 59 360.00 | | | 59 360.00 |
EE Grand total (I to V) | 99 502.00 | | | 99 502.00 |
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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 | | | 82 679.00 | |
FJ Net sales | | | 82 679.00 | |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 680.00 | |
FU Purchases of raw materials and other supplies | | | 37 027.00 | |
FV Inventory change (raw materials and supplies) | | | -898.00 | |
FW Other purchases and external expenses | | | 24 187.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 198.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 72 914.00 | |
GG - OPERATING RESULT (I - II) | | | 29 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | 15 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 955.00 | 14 955.00 | | 14 955.00 |
HK Income tax | 7 579.00 | 7 579.00 | | 7 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 680.00 | 117 680.00 | | 117 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 538.00 | 80 538.00 | | 80 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 142.00 | 37 142.00 | | 37 142.00 |
