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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 | 11 117.00 | 669.00 | 10 448.00 | 11 117.00 |
AT Other tangible assets | 4 100.00 | 2 733.00 | 1 367.00 | 4 100.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 15 717.00 | 3 402.00 | 12 314.00 | 15 717.00 |
BT Goods | 2 151.00 | | 2 151.00 | 2 151.00 |
BV Advances and down payments on orders | 2 934.00 | | 2 934.00 | 2 934.00 |
BX Customers and related accounts | 8 906.00 | | 8 906.00 | 8 906.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 50 515.00 | | 50 515.00 | 50 515.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 66 103.00 | | 66 103.00 | 66 103.00 |
CO Grand total (0 to V) | 81 819.00 | 3 402.00 | 78 417.00 | 81 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 196.00 | 2 240.00 | | 25 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 888.00 | 22 956.00 | | 30 888.00 |
DL TOTAL (I) | 56 084.00 | 25 196.00 | | 56 084.00 |
DU Loans and Debts from Credit Institutions (3) | 641.00 | 1 910.00 | | 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 634.00 | 15 127.00 | | 4 634.00 |
DX Trade payables and related accounts | 3 924.00 | 4 061.00 | | 3 924.00 |
DY Tax and social security liabilities | 7 332.00 | 5 209.00 | | 7 332.00 |
DZ Fixed asset liabilities and related accounts | 5 551.00 | | | 5 551.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 22 333.00 | 26 307.00 | | 22 333.00 |
EE Grand total (I to V) | 78 417.00 | 51 503.00 | | 78 417.00 |
EG Accrued income and payables due within one year | 22 333.00 | 26 307.00 | | 22 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 695.00 | |
FD Production sold - goods | | | 88 993.00 | |
FJ Net sales | | | 91 688.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 980.00 | |
FT Inventory change (goods) | | | -665.00 | |
FU Purchases of raw materials and other supplies | | | 4 672.00 | |
FW Other purchases and external expenses | | | 30 008.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 21 773.00 | |
FZ Social Security Contributions | | | 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 60 525.00 | |
GG - OPERATING RESULT (I - II) | | | 31 165.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 690.00 | 86 147.00 | | 91 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 801.00 | 63 190.00 | | 60 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 888.00 | 22 956.00 | | 30 888.00 |
