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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 | 1 001.00 | 1 001.00 | | 1 001.00 |
AT Other tangible assets | 22 140.00 | 9 320.00 | 12 820.00 | 22 140.00 |
BJ TOTAL (I) | 23 141.00 | 10 321.00 | 12 820.00 | 23 141.00 |
BX Customers and related accounts | 19 868.00 | | 19 868.00 | 19 868.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 113 063.00 | | 113 063.00 | 113 063.00 |
CJ TOTAL (II) | 133 061.00 | | 133 061.00 | 133 061.00 |
CO Grand total (0 to V) | 156 203.00 | 10 321.00 | 145 882.00 | 156 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 81 625.00 | 62 168.00 | | 81 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 234.00 | 19 456.00 | | 20 234.00 |
DL TOTAL (I) | 107 359.00 | 87 125.00 | | 107 359.00 |
DU Loans and Debts from Credit Institutions (3) | 5 790.00 | 10 718.00 | | 5 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 647.00 | 4 093.00 | | 9 647.00 |
DW Advances and down payments received on current orders | | 2 631.00 | | |
DX Trade payables and related accounts | 11 250.00 | 8 455.00 | | 11 250.00 |
DY Tax and social security liabilities | 6 282.00 | 4 479.00 | | 6 282.00 |
EB Prepaid income (2) | 5 554.00 | 5 083.00 | | 5 554.00 |
EC TOTAL (IV) | 38 523.00 | 35 459.00 | | 38 523.00 |
EE Grand total (I to V) | 145 882.00 | 122 584.00 | | 145 882.00 |
EG Accrued income and payables due within one year | 37 693.00 | 27 039.00 | | 37 693.00 |
EI Including equity loans | 9 647.00 | | | 9 647.00 |
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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 | 207 475.00 | | 207 475.00 | 207 475.00 |
FJ Net sales | 207 475.00 | | 207 475.00 | 207 475.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 207 475.00 | |
FU Purchases of raw materials and other supplies | | | 109 579.00 | |
FW Other purchases and external expenses | | | 23 197.00 | |
FX Taxes, duties, and similar payments | | | 4 604.00 | |
FY Salaries and Wages | | | 42 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 932.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 362.00 | |
GG - OPERATING RESULT (I - II) | | | 24 113.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 333.00 | | |
HK Income tax | 3 824.00 | 3 474.00 | | 3 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 475.00 | 177 168.00 | | 207 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 241.00 | 157 712.00 | | 187 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 234.00 | 19 456.00 | | 20 234.00 |
