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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 603.00 | 78.00 | 525.00 | 603.00 |
AR Technical installations, industrial equipment and tools | 35 512.00 | 30 541.00 | 4 971.00 | 35 512.00 |
AT Other tangible assets | 2 248.00 | 2 248.00 | | 2 248.00 |
BJ TOTAL (I) | 38 438.00 | 32 867.00 | 5 571.00 | 38 438.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 9 850.00 | | 9 850.00 | 9 850.00 |
BZ Other receivables | 4 188.00 | | 4 188.00 | 4 188.00 |
CF Cash and cash equivalents | 82 736.00 | | 82 736.00 | 82 736.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 97 546.00 | | 97 546.00 | 97 546.00 |
CO Grand total (0 to V) | 135 985.00 | 32 867.00 | 103 117.00 | 135 985.00 |
CS Evaluated investments - equity method | 76.00 | | 76.00 | 76.00 |
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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 | 57 379.00 | 57 379.00 | | 57 379.00 |
DH Retained earnings | 6 439.00 | | | 6 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 801.00 | 6 439.00 | | 9 801.00 |
DL TOTAL (I) | 82 418.00 | 72 618.00 | | 82 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 120.00 | 2 120.00 | | 2 120.00 |
DX Trade payables and related accounts | 9 523.00 | 12 238.00 | | 9 523.00 |
DY Tax and social security liabilities | 9 056.00 | 7 729.00 | | 9 056.00 |
EC TOTAL (IV) | 20 699.00 | 22 087.00 | | 20 699.00 |
EE Grand total (I to V) | 103 117.00 | 94 704.00 | | 103 117.00 |
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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 | | | 57 621.00 | |
FJ Net sales | | | 57 621.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 57 631.00 | |
FU Purchases of raw materials and other supplies | | | 4 862.00 | |
FW Other purchases and external expenses | | | 36 096.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FY Salaries and Wages | | | 2 406.00 | |
FZ Social Security Contributions | | | 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 903.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 46 100.00 | |
GG - OPERATING RESULT (I - II) | | | 11 531.00 | |
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) | | | 11 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 730.00 | 1 148.00 | | 1 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 631.00 | 52 678.00 | | 57 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 830.00 | 46 239.00 | | 47 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 801.00 | 6 439.00 | | 9 801.00 |
