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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 | 48 976.00 | 38 244.00 | 10 732.00 | 48 976.00 |
AT Other tangible assets | 4 500.00 | 99.00 | 4 401.00 | 4 500.00 |
BJ TOTAL (I) | 53 476.00 | 38 343.00 | 15 133.00 | 53 476.00 |
BL Raw materials, supplies | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 1 396.00 | | 1 396.00 | 1 396.00 |
BZ Other receivables | 7 828.00 | | 7 828.00 | 7 828.00 |
CF Cash and cash equivalents | 116 058.00 | | 116 058.00 | 116 058.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 127 651.00 | | 127 651.00 | 127 651.00 |
CO Grand total (0 to V) | 181 127.00 | 38 343.00 | 142 784.00 | 181 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -39 104.00 | -91 831.00 | | -39 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 581.00 | 52 727.00 | | 27 581.00 |
DL TOTAL (I) | -1 523.00 | -29 104.00 | | -1 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 477.00 | 88 803.00 | | 88 477.00 |
DW Advances and down payments received on current orders | 27 000.00 | | | 27 000.00 |
DX Trade payables and related accounts | 12 704.00 | 12 385.00 | | 12 704.00 |
DY Tax and social security liabilities | 7 126.00 | 12 119.00 | | 7 126.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 144 307.00 | 113 307.00 | | 144 307.00 |
EE Grand total (I to V) | 142 784.00 | 84 203.00 | | 142 784.00 |
EG Accrued income and payables due within one year | 117 307.00 | 113 307.00 | | 117 307.00 |
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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 | | | 149 250.00 | |
FJ Net sales | | | 149 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 621.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 871.00 | |
FU Purchases of raw materials and other supplies | | | 21 001.00 | |
FV Inventory change (raw materials and supplies) | | | 1 999.00 | |
FW Other purchases and external expenses | | | 62 314.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 36 027.00 | |
FZ Social Security Contributions | | | 6 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 274.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 290.00 | |
GG - OPERATING RESULT (I - II) | | | 27 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 871.00 | 220 017.00 | | 159 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 290.00 | 167 290.00 | | 132 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 581.00 | 52 727.00 | | 27 581.00 |
