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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 | 154.00 | 154.00 | | 154.00 |
AT Other tangible assets | 40 044.00 | 25 384.00 | 14 659.00 | 40 044.00 |
BJ TOTAL (I) | 40 198.00 | 25 538.00 | 14 659.00 | 40 198.00 |
BL Raw materials, supplies | 3 550.00 | | 3 550.00 | 3 550.00 |
BX Customers and related accounts | 71 252.00 | | 71 252.00 | 71 252.00 |
BZ Other receivables | 4 467.00 | | 4 467.00 | 4 467.00 |
CF Cash and cash equivalents | 6 576.00 | | 6 576.00 | 6 576.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 87 538.00 | | 87 538.00 | 87 538.00 |
CO Grand total (0 to V) | 127 736.00 | 25 538.00 | 102 197.00 | 127 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | -3 695.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 266.00 | 8 243.00 | | 30 266.00 |
DL TOTAL (I) | 39 066.00 | 13 347.00 | | 39 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | 1 152.00 | | 1 072.00 |
DW Advances and down payments received on current orders | 37 374.00 | 50 172.00 | | 37 374.00 |
DX Trade payables and related accounts | 11 346.00 | 9 793.00 | | 11 346.00 |
DY Tax and social security liabilities | 10 184.00 | 7 338.00 | | 10 184.00 |
EA Other liabilities | 3 152.00 | 4 446.00 | | 3 152.00 |
EC TOTAL (IV) | 63 131.00 | 72 903.00 | | 63 131.00 |
EE Grand total (I to V) | 102 197.00 | 86 251.00 | | 102 197.00 |
EG Accrued income and payables due within one year | 63 131.00 | 72 903.00 | | 63 131.00 |
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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 | 112 841.00 | | 112 841.00 | 112 841.00 |
FJ Net sales | 112 841.00 | | 112 841.00 | 112 841.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 940.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 121 983.00 | |
FU Purchases of raw materials and other supplies | | | 52 498.00 | |
FV Inventory change (raw materials and supplies) | | | -2 350.00 | |
FW Other purchases and external expenses | | | 11 422.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
FY Salaries and Wages | | | 23 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 717.00 | |
GG - OPERATING RESULT (I - II) | | | 30 266.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 983.00 | 54 855.00 | | 121 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 717.00 | 46 611.00 | | 91 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 266.00 | 8 243.00 | | 30 266.00 |
