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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 16 624.00 | 14 464.00 | 2 159.00 | 16 624.00 |
AT Other tangible assets | 12 648.00 | 12 648.00 | | 12 648.00 |
BJ TOTAL (I) | 29 773.00 | 27 613.00 | 2 159.00 | 29 773.00 |
BX Customers and related accounts | 15 817.00 | | 15 817.00 | 15 817.00 |
BZ Other receivables | 678.00 | | 678.00 | 678.00 |
CD Marketable securities | 52 500.00 | | 52 500.00 | 52 500.00 |
CF Cash and cash equivalents | 33 601.00 | | 33 601.00 | 33 601.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 102 721.00 | | 102 721.00 | 102 721.00 |
CO Grand total (0 to V) | 132 494.00 | 27 613.00 | 104 881.00 | 132 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 195.00 | 38 578.00 | | 37 195.00 |
DL TOTAL (I) | 39 395.00 | 40 778.00 | | 39 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 923.00 | 44 613.00 | | 45 923.00 |
DW Advances and down payments received on current orders | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 2 040.00 | 4 083.00 | | 2 040.00 |
DY Tax and social security liabilities | 14 841.00 | 11 687.00 | | 14 841.00 |
EA Other liabilities | 980.00 | 980.00 | | 980.00 |
EC TOTAL (IV) | 65 485.00 | 61 364.00 | | 65 485.00 |
EE Grand total (I to V) | 104 881.00 | 102 143.00 | | 104 881.00 |
EG Accrued income and payables due within one year | 63 785.00 | 61 364.00 | | 63 785.00 |
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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 | | | 74 543.00 | |
FJ Net sales | | | 74 543.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 543.00 | |
FU Purchases of raw materials and other supplies | | | 5 811.00 | |
FW Other purchases and external expenses | | | 11 885.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FZ Social Security Contributions | | | 17 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 435.00 | |
GG - OPERATING RESULT (I - II) | | | 37 108.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 631.00 | 79 461.00 | | 74 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 435.00 | 40 883.00 | | 37 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 196.00 | 38 579.00 | | 37 196.00 |
