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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 | 16 454.00 | 12 279.00 | 4 175.00 | 16 454.00 |
AT Other tangible assets | 19 306.00 | 7 256.00 | 12 050.00 | 19 306.00 |
BJ TOTAL (I) | 35 760.00 | 19 535.00 | 16 225.00 | 35 760.00 |
BL Raw materials, supplies | 3 412.00 | | 3 412.00 | 3 412.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 568.00 | | 568.00 | 568.00 |
BZ Other receivables | 6 434.00 | | 6 434.00 | 6 434.00 |
CF Cash and cash equivalents | 18 435.00 | | 18 435.00 | 18 435.00 |
CH Prepaid expenses | 16 389.00 | | 16 389.00 | 16 389.00 |
CJ TOTAL (II) | 45 238.00 | | 45 238.00 | 45 238.00 |
CO Grand total (0 to V) | 80 998.00 | 19 535.00 | 61 463.00 | 80 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 942.00 | -31 537.00 | | -11 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 849.00 | 19 595.00 | | 29 849.00 |
DL TOTAL (I) | 18 907.00 | -10 942.00 | | 18 907.00 |
DX Trade payables and related accounts | 8 837.00 | 10 255.00 | | 8 837.00 |
DY Tax and social security liabilities | 33 708.00 | 76 616.00 | | 33 708.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 42 556.00 | 86 882.00 | | 42 556.00 |
EE Grand total (I to V) | 61 463.00 | 75 940.00 | | 61 463.00 |
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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 | 230 932.00 | | 230 932.00 | 230 932.00 |
FJ Net sales | 230 932.00 | | 230 932.00 | 230 932.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 390.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 245 324.00 | |
FU Purchases of raw materials and other supplies | | | 85 939.00 | |
FV Inventory change (raw materials and supplies) | | | 7 962.00 | |
FW Other purchases and external expenses | | | 69 524.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 36 369.00 | |
FZ Social Security Contributions | | | 4 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 403.00 | |
GE Other Expenses | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 214 131.00 | |
GG - OPERATING RESULT (I - II) | | | 31 194.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | 428.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 428.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -428.00 | | -400.00 |
HK Income tax | 908.00 | -300.00 | | 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 324.00 | 245 208.00 | | 245 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 475.00 | 225 613.00 | | 215 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 849.00 | 19 595.00 | | 29 849.00 |
