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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 | 24 286.00 | 4 209.00 | 20 077.00 | 24 286.00 |
AT Other tangible assets | 20 779.00 | 5 611.00 | 15 168.00 | 20 779.00 |
BJ TOTAL (I) | 45 065.00 | 9 820.00 | 35 245.00 | 45 065.00 |
BV Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | 7 331.00 | | 7 331.00 | 7 331.00 |
BZ Other receivables | 9 902.00 | | 9 902.00 | 9 902.00 |
CF Cash and cash equivalents | 113 670.00 | | 113 670.00 | 113 670.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 134 474.00 | | 134 474.00 | 134 474.00 |
CO Grand total (0 to V) | 179 539.00 | 9 820.00 | 169 719.00 | 179 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 86 269.00 | 60 987.00 | | 86 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 418.00 | 25 282.00 | | 34 418.00 |
DL TOTAL (I) | 126 186.00 | 91 769.00 | | 126 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 827.00 | 28 272.00 | | 16 827.00 |
DX Trade payables and related accounts | 13 554.00 | 6 997.00 | | 13 554.00 |
DY Tax and social security liabilities | 7 727.00 | 9 264.00 | | 7 727.00 |
DZ Fixed asset liabilities and related accounts | 5 424.00 | | | 5 424.00 |
EC TOTAL (IV) | 43 532.00 | 44 533.00 | | 43 532.00 |
EE Grand total (I to V) | 169 719.00 | 136 302.00 | | 169 719.00 |
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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 | | | 145 000.00 | |
FJ Net sales | | | 145 000.00 | |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 146 134.00 | |
FU Purchases of raw materials and other supplies | | | 2 181.00 | |
FW Other purchases and external expenses | | | 75 797.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 16 511.00 | |
FZ Social Security Contributions | | | 5 039.00 | |
GB Operating Expenses - Provisions | | | 3 716.00 | |
GF Total Operating Expenses (II) | | | 105 195.00 | |
GG - OPERATING RESULT (I - II) | | | 40 939.00 | |
GP Total financial income (V) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 46.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 46.00 | | 1.00 |
HK Income tax | 6 726.00 | 4 461.00 | | 6 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 921.00 | 114 296.00 | | 111 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 339.00 | 139 578.00 | | 146 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 418.00 | 25 282.00 | | 34 418.00 |
