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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 303.00 | 47.00 | 350.00 |
AR Technical installations, industrial equipment and tools | 7 127.00 | 7 127.00 | | 7 127.00 |
AT Other tangible assets | 38 612.00 | 30 908.00 | 7 704.00 | 38 612.00 |
BJ TOTAL (I) | 46 088.00 | 38 337.00 | 7 751.00 | 46 088.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 079.00 | | 1 079.00 | 1 079.00 |
BX Customers and related accounts | 23 955.00 | | 23 955.00 | 23 955.00 |
BZ Other receivables | 5 468.00 | | 5 468.00 | 5 468.00 |
CF Cash and cash equivalents | 75 180.00 | | 75 180.00 | 75 180.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 683.00 | | 105 683.00 | 105 683.00 |
CO Grand total (0 to V) | 151 771.00 | 38 337.00 | 113 434.00 | 151 771.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -381.00 | -44 292.00 | | -381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 216.00 | 43 911.00 | | 20 216.00 |
DL TOTAL (I) | 20 935.00 | 719.00 | | 20 935.00 |
DU Loans and Debts from Credit Institutions (3) | | 185.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 31 412.00 | | |
DW Advances and down payments received on current orders | 15 979.00 | 12 085.00 | | 15 979.00 |
DX Trade payables and related accounts | 5 996.00 | 1 831.00 | | 5 996.00 |
DY Tax and social security liabilities | 49 908.00 | 22 395.00 | | 49 908.00 |
EA Other liabilities | 20 615.00 | | | 20 615.00 |
EC TOTAL (IV) | 92 499.00 | 67 908.00 | | 92 499.00 |
EE Grand total (I to V) | 113 434.00 | 68 627.00 | | 113 434.00 |
EG Accrued income and payables due within one year | 76 520.00 | 55 823.00 | | 76 520.00 |
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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 | | | 206 103.00 | |
FJ Net sales | | | 206 103.00 | |
FM Inventory production | | | -10 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 195 219.00 | |
FU Purchases of raw materials and other supplies | | | 54 659.00 | |
FW Other purchases and external expenses | | | 23 024.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 74 560.00 | |
FZ Social Security Contributions | | | 15 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 779.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 171 395.00 | |
GG - OPERATING RESULT (I - II) | | | 23 824.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 015.00 | 596.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 015.00 | -596.00 | | -1 015.00 |
HK Income tax | 2 385.00 | | | 2 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 219.00 | 202 941.00 | | 195 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 004.00 | 159 030.00 | | 175 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 216.00 | 43 911.00 | | 20 216.00 |
