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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
AT Other tangible assets | 10 574.00 | 8 117.00 | 2 456.00 | 10 574.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 934.00 | 10 447.00 | 2 486.00 | 12 934.00 |
BN Goods in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 908.00 | | 17 908.00 | 17 908.00 |
BZ Other receivables | 2 949.00 | | 2 949.00 | 2 949.00 |
CF Cash and cash equivalents | 19 887.00 | | 19 887.00 | 19 887.00 |
CJ TOTAL (II) | 44 046.00 | | 44 046.00 | 44 046.00 |
CO Grand total (0 to V) | 56 981.00 | 10 447.00 | 46 533.00 | 56 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -32 163.00 | -21 056.00 | | -32 163.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 223.00 | 52 577.00 | | 59 223.00 |
DL TOTAL (I) | 27 860.00 | 32 321.00 | | 27 860.00 |
DX Trade payables and related accounts | 1 740.00 | 2 855.00 | | 1 740.00 |
DY Tax and social security liabilities | 16 482.00 | 15 489.00 | | 16 482.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 18 673.00 | 18 344.00 | | 18 673.00 |
EE Grand total (I to V) | 46 533.00 | 50 666.00 | | 46 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 239.00 | | 3 239.00 | 3 239.00 |
FG Production sold - services | 142 133.00 | | 142 133.00 | 142 133.00 |
FJ Net sales | 145 372.00 | | 145 372.00 | 145 372.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 145 380.00 | |
FS Purchases of goods (including customs duties) | | | 2 989.00 | |
FU Purchases of raw materials and other supplies | | | 9 667.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 31 699.00 | |
FX Taxes, duties, and similar payments | | | 7 423.00 | |
FZ Social Security Contributions | | | 32 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 905.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 86 156.00 | |
GG - OPERATING RESULT (I - II) | | | 59 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 380.00 | 127 265.00 | | 145 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 156.00 | 74 687.00 | | 86 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 223.00 | 52 577.00 | | 59 223.00 |
