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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 | 20 020.00 | 6 834.00 | 13 185.00 | 20 020.00 |
AT Other tangible assets | 11 265.00 | 7 829.00 | 3 436.00 | 11 265.00 |
BJ TOTAL (I) | 31 284.00 | 14 663.00 | 16 621.00 | 31 284.00 |
BT Goods | 11 300.00 | | 11 300.00 | 11 300.00 |
BV Advances and down payments on orders | 1 244.00 | | 1 244.00 | 1 244.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 3 249.00 | | 3 249.00 | 3 249.00 |
CF Cash and cash equivalents | 143 862.00 | | 143 862.00 | 143 862.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 181 357.00 | | 181 357.00 | 181 357.00 |
CO Grand total (0 to V) | 212 641.00 | 14 663.00 | 197 978.00 | 212 641.00 |
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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 |
DH Retained earnings | 12 927.00 | 1 929.00 | | 12 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 077.00 | 10 999.00 | | 46 077.00 |
DL TOTAL (I) | 64 504.00 | 18 427.00 | | 64 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658.00 | 2 235.00 | | 1 658.00 |
DX Trade payables and related accounts | 12 091.00 | 18 139.00 | | 12 091.00 |
DY Tax and social security liabilities | 17 184.00 | 17 984.00 | | 17 184.00 |
EA Other liabilities | 102 541.00 | 101 355.00 | | 102 541.00 |
EC TOTAL (IV) | 133 474.00 | 139 712.00 | | 133 474.00 |
EE Grand total (I to V) | 197 978.00 | 158 140.00 | | 197 978.00 |
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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 | 92 941.00 | | 92 941.00 | 92 941.00 |
FG Production sold - services | 90 274.00 | | 90 274.00 | 90 274.00 |
FJ Net sales | 183 215.00 | | 183 215.00 | 183 215.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 187 874.00 | |
FS Purchases of goods (including customs duties) | | | 17 861.00 | |
FT Inventory change (goods) | | | 7 002.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 347.00 | |
FX Taxes, duties, and similar payments | | | 4 033.00 | |
FY Salaries and Wages | | | 42 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 715.00 | |
GE Other Expenses | | | 1 854.00 | |
GF Total Operating Expenses (II) | | | 124 125.00 | |
GG - OPERATING RESULT (I - II) | | | 63 749.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 128.00 | | | 2 128.00 |
HD Total exceptional income (VII) | 2 128.00 | | | 2 128.00 |
HE Exceptional expenses on management operations | 18 046.00 | 21 031.00 | | 18 046.00 |
HF Exceptional expenses on capital transactions | 396.00 | 8 234.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 18 442.00 | 29 265.00 | | 18 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 313.00 | -29 265.00 | | -16 313.00 |
HK Income tax | | -71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 003.00 | 206 175.00 | | 190 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 926.00 | 195 177.00 | | 143 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 077.00 | 10 999.00 | | 46 077.00 |
