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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 | 5 240.00 | 5 240.00 | | 5 240.00 |
AT Other tangible assets | 2 244.00 | 2 244.00 | | 2 244.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 7 554.00 | 7 484.00 | 70.00 | 7 554.00 |
BV Advances and down payments on orders | 2 090.00 | | 2 090.00 | 2 090.00 |
BX Customers and related accounts | 1 846.00 | | 1 846.00 | 1 846.00 |
BZ Other receivables | 8 973.00 | | 8 973.00 | 8 973.00 |
CF Cash and cash equivalents | 59 672.00 | | 59 672.00 | 59 672.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 72 634.00 | | 72 634.00 | 72 634.00 |
CO Grand total (0 to V) | 80 188.00 | 7 484.00 | 72 704.00 | 80 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 314.00 | 18 880.00 | | 38 314.00 |
DL TOTAL (I) | 39 414.00 | 19 980.00 | | 39 414.00 |
DU Loans and Debts from Credit Institutions (3) | 5 413.00 | 8 774.00 | | 5 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 2 806.00 | 2 803.00 | | 2 806.00 |
DY Tax and social security liabilities | 24 807.00 | 8 600.00 | | 24 807.00 |
EC TOTAL (IV) | 33 290.00 | 20 177.00 | | 33 290.00 |
EE Grand total (I to V) | 72 704.00 | 40 157.00 | | 72 704.00 |
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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 | 122 326.00 | | 122 326.00 | 122 326.00 |
FJ Net sales | 122 326.00 | | 122 326.00 | 122 326.00 |
FO Operating subsidies | | | 3 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 427.00 | |
FU Purchases of raw materials and other supplies | | | 39 266.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 25 310.00 | |
FX Taxes, duties, and similar payments | | | 4 642.00 | |
FZ Social Security Contributions | | | 15 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 86 386.00 | |
GG - OPERATING RESULT (I - II) | | | 39 041.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 615.00 | 207.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | 207.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | -207.00 | | -615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 454.00 | 85 678.00 | | 125 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 140.00 | 66 798.00 | | 87 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 314.00 | 18 880.00 | | 38 314.00 |
