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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 | 11 087.00 | 2 953.00 | 8 134.00 | 11 087.00 |
AT Other tangible assets | 13 298.00 | 10 486.00 | 2 812.00 | 13 298.00 |
BJ TOTAL (I) | 24 386.00 | 13 440.00 | 10 946.00 | 24 386.00 |
BX Customers and related accounts | 19 966.00 | | 19 966.00 | 19 966.00 |
BZ Other receivables | 2 308.00 | | 2 308.00 | 2 308.00 |
CF Cash and cash equivalents | 91 884.00 | | 91 884.00 | 91 884.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 114 257.00 | | 114 257.00 | 114 257.00 |
CO Grand total (0 to V) | 138 643.00 | 13 440.00 | 125 203.00 | 138 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 43 835.00 | 34 447.00 | | 43 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 409.00 | 9 388.00 | | 61 409.00 |
DL TOTAL (I) | 111 844.00 | 50 435.00 | | 111 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 124.00 | 3 640.00 | | 4 124.00 |
DX Trade payables and related accounts | 3 808.00 | 1 664.00 | | 3 808.00 |
DY Tax and social security liabilities | 4 676.00 | 2 262.00 | | 4 676.00 |
EA Other liabilities | 753.00 | | | 753.00 |
EC TOTAL (IV) | 13 359.00 | 7 566.00 | | 13 359.00 |
EE Grand total (I to V) | 125 203.00 | 58 001.00 | | 125 203.00 |
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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 | 128 491.00 | | 128 491.00 | 128 491.00 |
FJ Net sales | 128 491.00 | | 128 491.00 | 128 491.00 |
FO Operating subsidies | | | 35 675.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 164 179.00 | |
FW Other purchases and external expenses | | | 89 267.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 091.00 | |
GE Other Expenses | | | 3 286.00 | |
GF Total Operating Expenses (II) | | | 98 204.00 | |
GG - OPERATING RESULT (I - II) | | | 65 975.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 541.00 | 1 127.00 | | 4 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 183.00 | 80 849.00 | | 164 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 774.00 | 71 461.00 | | 102 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 409.00 | 9 388.00 | | 61 409.00 |
