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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 055.00 | 10 055.00 | | 10 055.00 |
AR Technical installations, industrial equipment and tools | 13 780.00 | 13 780.00 | | 13 780.00 |
AT Other tangible assets | 23 987.00 | 20 736.00 | 3 251.00 | 23 987.00 |
BJ TOTAL (I) | 47 823.00 | 44 572.00 | 3 251.00 | 47 823.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 55 042.00 | | 55 042.00 | 55 042.00 |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 61 038.00 | | 61 038.00 | 61 038.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 120 250.00 | | 120 250.00 | 120 250.00 |
CO Grand total (0 to V) | 168 072.00 | 44 572.00 | 123 500.00 | 168 072.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 48 234.00 | | | 48 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 570.00 | | | 45 570.00 |
DL TOTAL (I) | 102 604.00 | | | 102 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | | | 980.00 |
DX Trade payables and related accounts | 4 808.00 | | | 4 808.00 |
DY Tax and social security liabilities | 15 109.00 | | | 15 109.00 |
EC TOTAL (IV) | 20 897.00 | | | 20 897.00 |
EE Grand total (I to V) | 123 500.00 | | | 123 500.00 |
EG Accrued income and payables due within one year | 20 897.00 | | | 20 897.00 |
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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 | 173 148.00 | | 173 148.00 | 173 148.00 |
FJ Net sales | 173 148.00 | | 173 148.00 | 173 148.00 |
FO Operating subsidies | | | 18 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 199 430.00 | |
FU Purchases of raw materials and other supplies | | | 504.00 | |
FV Inventory change (raw materials and supplies) | | | 1 595.00 | |
FW Other purchases and external expenses | | | 94 124.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 54 573.00 | |
FZ Social Security Contributions | | | 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 153 305.00 | |
GG - OPERATING RESULT (I - II) | | | 46 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 000.00 | | | 8 000.00 |
HA Exceptional income from management transactions | 730.00 | | | 730.00 |
HD Total exceptional income (VII) | 730.00 | | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730.00 | | | 730.00 |
HK Income tax | 1 286.00 | | | 1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 160.00 | | | 200 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 591.00 | | | 154 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 570.00 | | | 45 570.00 |
