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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 19 185.00 | 12 164.00 | 7 021.00 | 19 185.00 |
AT Other tangible assets | 19 183.00 | 14 393.00 | 4 789.00 | 19 183.00 |
BJ TOTAL (I) | 46 367.00 | 26 557.00 | 19 810.00 | 46 367.00 |
BT Goods | 970.00 | | 970.00 | 970.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 13 936.00 | | 13 936.00 | 13 936.00 |
CF Cash and cash equivalents | 183 937.00 | | 183 937.00 | 183 937.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 204 969.00 | | 204 969.00 | 204 969.00 |
CO Grand total (0 to V) | 251 336.00 | 26 557.00 | 224 779.00 | 251 336.00 |
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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 | 3 882.00 | 36 221.00 | | 3 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 396.00 | 54 327.00 | | 112 396.00 |
DL TOTAL (I) | 117 378.00 | 91 648.00 | | 117 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 143.00 | 1 856.00 | | 2 143.00 |
DX Trade payables and related accounts | 1 321.00 | 4 085.00 | | 1 321.00 |
DY Tax and social security liabilities | 17 272.00 | 18 803.00 | | 17 272.00 |
EA Other liabilities | 86 666.00 | | | 86 666.00 |
EC TOTAL (IV) | 107 401.00 | 24 744.00 | | 107 401.00 |
EE Grand total (I to V) | 224 779.00 | 116 392.00 | | 224 779.00 |
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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 | | | 542 395.00 | |
FJ Net sales | | | 542 395.00 | |
FN Capitalized production | | | 4 715.00 | |
FO Operating subsidies | | | 30 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 577 114.00 | |
FT Inventory change (goods) | | | 286.00 | |
FU Purchases of raw materials and other supplies | | | 158 935.00 | |
FW Other purchases and external expenses | | | 55 707.00 | |
FX Taxes, duties, and similar payments | | | 3 161.00 | |
FY Salaries and Wages | | | 117 563.00 | |
FZ Social Security Contributions | | | 24 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 619.00 | |
GE Other Expenses | | | 72 382.00 | |
GF Total Operating Expenses (II) | | | 439 386.00 | |
GG - OPERATING RESULT (I - II) | | | 137 728.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | 837.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 837.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -837.00 | | -147.00 |
HK Income tax | 25 160.00 | 14 244.00 | | 25 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 114.00 | 573 897.00 | | 577 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 718.00 | 519 570.00 | | 464 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 396.00 | 54 327.00 | | 112 396.00 |
