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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 | 2 437.00 | 2 437.00 | | 2 437.00 |
AT Other tangible assets | 7 518.00 | 7 518.00 | | 7 518.00 |
BJ TOTAL (I) | 9 955.00 | 9 955.00 | | 9 955.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 8 266.00 | | 8 266.00 | 8 266.00 |
BZ Other receivables | 3 176.00 | | 3 176.00 | 3 176.00 |
CF Cash and cash equivalents | 107 988.00 | | 107 988.00 | 107 988.00 |
CH Prepaid expenses | 8 310.00 | | 8 310.00 | 8 310.00 |
CJ TOTAL (II) | 130 739.00 | | 130 739.00 | 130 739.00 |
CO Grand total (0 to V) | 140 694.00 | 9 955.00 | 130 739.00 | 140 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 40 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 6 002.00 | 46 155.00 | | 6 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 816.00 | 23 847.00 | | 7 816.00 |
DL TOTAL (I) | 117 818.00 | 114 002.00 | | 117 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 65.00 | | 142.00 |
DW Advances and down payments received on current orders | | 30 443.00 | | |
DX Trade payables and related accounts | 3 781.00 | 5 276.00 | | 3 781.00 |
DY Tax and social security liabilities | 8 998.00 | 9 350.00 | | 8 998.00 |
EA Other liabilities | | 359.00 | | |
EC TOTAL (IV) | 12 921.00 | 45 493.00 | | 12 921.00 |
EE Grand total (I to V) | 130 739.00 | 159 495.00 | | 130 739.00 |
EG Accrued income and payables due within one year | 12 921.00 | 45 493.00 | | 12 921.00 |
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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 | 137 183.00 | | 137 183.00 | 137 183.00 |
FJ Net sales | 137 183.00 | | 137 183.00 | 137 183.00 |
FM Inventory production | | | -22 800.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 114 511.00 | |
FU Purchases of raw materials and other supplies | | | 30 740.00 | |
FV Inventory change (raw materials and supplies) | | | 4 335.00 | |
FW Other purchases and external expenses | | | 21 203.00 | |
FX Taxes, duties, and similar payments | | | 3 617.00 | |
FY Salaries and Wages | | | 32 166.00 | |
FZ Social Security Contributions | | | 13 281.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 105 433.00 | |
GG - OPERATING RESULT (I - II) | | | 9 079.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 281.00 | 13 620.00 | | 13 281.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | 1 400.00 | 4 208.00 | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 767.00 | 144 701.00 | | 114 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 952.00 | 120 854.00 | | 106 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 816.00 | 23 847.00 | | 7 816.00 |
