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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 000.00 | 17 000.00 | | 17 000.00 |
AR Technical installations, industrial equipment and tools | 52 345.00 | 44 261.00 | 8 084.00 | 52 345.00 |
AT Other tangible assets | 31 278.00 | 22 121.00 | 9 157.00 | 31 278.00 |
BJ TOTAL (I) | 100 623.00 | 83 382.00 | 17 241.00 | 100 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 774.00 | | 24 774.00 | 24 774.00 |
BZ Other receivables | 716.00 | | 716.00 | 716.00 |
CF Cash and cash equivalents | 220 487.00 | | 220 487.00 | 220 487.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 247 168.00 | | 247 168.00 | 247 168.00 |
CO Grand total (0 to V) | 347 790.00 | 83 382.00 | 264 409.00 | 347 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 50 673.00 | 55 659.00 | | 50 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 551.00 | 31 014.00 | | 42 551.00 |
DL TOTAL (I) | 134 474.00 | 127 923.00 | | 134 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 745.00 | 63 408.00 | | 102 745.00 |
DX Trade payables and related accounts | 4 296.00 | 3 660.00 | | 4 296.00 |
DY Tax and social security liabilities | 22 894.00 | 12 011.00 | | 22 894.00 |
EC TOTAL (IV) | 129 935.00 | 79 079.00 | | 129 935.00 |
EE Grand total (I to V) | 264 409.00 | 207 002.00 | | 264 409.00 |
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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 | | | 185 172.00 | |
FJ Net sales | | | 185 172.00 | |
FQ Other income | | | 1 251.00 | |
FR Total operating income (I) | | | 186 423.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 261.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 51 905.00 | |
FZ Social Security Contributions | | | 15 086.00 | |
GB Operating Expenses - Provisions | | | 16 658.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 134 208.00 | |
GG - OPERATING RESULT (I - II) | | | 52 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 344.00 | | |
HK Income tax | 9 665.00 | 5 478.00 | | 9 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 423.00 | 171 076.00 | | 186 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 872.00 | 140 062.00 | | 143 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 551.00 | 31 014.00 | | 42 551.00 |
