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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 | 3 671.00 | 2 356.00 | 1 315.00 | 3 671.00 |
BJ TOTAL (I) | 3 671.00 | 2 356.00 | 1 315.00 | 3 671.00 |
BX Customers and related accounts | 7 118.00 | | 7 118.00 | 7 118.00 |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 63 790.00 | | 63 790.00 | 63 790.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 71 901.00 | | 71 901.00 | 71 901.00 |
CO Grand total (0 to V) | 75 572.00 | 2 356.00 | 73 216.00 | 75 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 752.00 | 15 511.00 | | 38 752.00 |
DL TOTAL (I) | 41 502.00 | 18 261.00 | | 41 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 545.00 | 29 315.00 | | 21 545.00 |
DW Advances and down payments received on current orders | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 2 628.00 | 1 020.00 | | 2 628.00 |
DY Tax and social security liabilities | 7 213.00 | 9 341.00 | | 7 213.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 31 714.00 | 39 676.00 | | 31 714.00 |
EE Grand total (I to V) | 73 216.00 | 57 937.00 | | 73 216.00 |
EG Accrued income and payables due within one year | 31 462.00 | 39 676.00 | | 31 462.00 |
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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 | | | 78 687.00 | |
FJ Net sales | | | 78 687.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 78 691.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 152.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 19 922.00 | |
FZ Social Security Contributions | | | 7 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 39 940.00 | |
GG - OPERATING RESULT (I - II) | | | 38 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 691.00 | 55 052.00 | | 78 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 940.00 | 39 542.00 | | 39 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 752.00 | 15 511.00 | | 38 752.00 |
