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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 | 2 330.00 | 2 194.00 | 135.00 | 2 330.00 |
AT Other tangible assets | 10 574.00 | 6 348.00 | 4 226.00 | 10 574.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 934.00 | 8 542.00 | 4 392.00 | 12 934.00 |
BN Goods in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 7 862.00 | | 7 862.00 | 7 862.00 |
BZ Other receivables | 2 848.00 | | 2 848.00 | 2 848.00 |
CF Cash and cash equivalents | 32 097.00 | | 32 097.00 | 32 097.00 |
CJ TOTAL (II) | 46 274.00 | | 46 274.00 | 46 274.00 |
CO Grand total (0 to V) | 59 209.00 | 8 542.00 | 50 666.00 | 59 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -21 056.00 | -41 077.00 | | -21 056.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 577.00 | 65 497.00 | | 52 577.00 |
DL TOTAL (I) | 32 321.00 | 25 219.00 | | 32 321.00 |
DX Trade payables and related accounts | 2 855.00 | 1 249.00 | | 2 855.00 |
DY Tax and social security liabilities | 15 489.00 | 2 468.00 | | 15 489.00 |
EC TOTAL (IV) | 18 344.00 | 3 717.00 | | 18 344.00 |
EE Grand total (I to V) | 50 666.00 | 28 937.00 | | 50 666.00 |
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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 | 121 964.00 | | 121 964.00 | 121 964.00 |
FJ Net sales | 121 964.00 | | 121 964.00 | 121 964.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FR Total operating income (I) | | | 127 265.00 | |
FU Purchases of raw materials and other supplies | | | 4 248.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 28 052.00 | |
FX Taxes, duties, and similar payments | | | 8 927.00 | |
FZ Social Security Contributions | | | 30 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654.00 | |
GE Other Expenses | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 74 687.00 | |
GG - OPERATING RESULT (I - II) | | | 52 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 265.00 | 140 890.00 | | 127 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 687.00 | 75 393.00 | | 74 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 577.00 | 65 497.00 | | 52 577.00 |
