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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 | 48 976.00 | 42 960.00 | 6 016.00 | 48 976.00 |
AT Other tangible assets | 4 500.00 | 1 599.00 | 2 901.00 | 4 500.00 |
BJ TOTAL (I) | 53 476.00 | 44 559.00 | 8 917.00 | 53 476.00 |
BL Raw materials, supplies | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 658.00 | | 658.00 | 658.00 |
BZ Other receivables | 2 665.00 | | 2 665.00 | 2 665.00 |
CF Cash and cash equivalents | 100 841.00 | | 100 841.00 | 100 841.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 106 973.00 | | 106 973.00 | 106 973.00 |
CO Grand total (0 to V) | 160 449.00 | 44 559.00 | 115 890.00 | 160 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -11 523.00 | -39 104.00 | | -11 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 177.00 | 27 581.00 | | 20 177.00 |
DL TOTAL (I) | 18 654.00 | -1 523.00 | | 18 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 403.00 | 88 477.00 | | 81 403.00 |
DW Advances and down payments received on current orders | | 27 000.00 | | |
DX Trade payables and related accounts | 10 249.00 | 12 704.00 | | 10 249.00 |
DY Tax and social security liabilities | 5 584.00 | 7 126.00 | | 5 584.00 |
EA Other liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 97 236.00 | 144 307.00 | | 97 236.00 |
EE Grand total (I to V) | 115 890.00 | 142 784.00 | | 115 890.00 |
EI Including equity loans | 81 403.00 | | | 81 403.00 |
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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 | | | 112 650.00 | |
FJ Net sales | | | 112 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 833.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 484.00 | |
FU Purchases of raw materials and other supplies | | | 11 195.00 | |
FV Inventory change (raw materials and supplies) | | | -473.00 | |
FW Other purchases and external expenses | | | 61 340.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 23 034.00 | |
FZ Social Security Contributions | | | 3 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 216.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 106 227.00 | |
GG - OPERATING RESULT (I - II) | | | 20 257.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 484.00 | 159 871.00 | | 126 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 306.00 | 132 290.00 | | 106 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 177.00 | 27 581.00 | | 20 177.00 |
