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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 | | | 206.00 | |
AT Other tangible assets | | | 562.00 | |
BJ TOTAL (I) | | | 768.00 | |
BV Advances and down payments on orders | | | 684.00 | |
BX Customers and related accounts | | | 2 980.00 | |
BZ Other receivables | | | -7 351.00 | |
CF Cash and cash equivalents | | | 111 462.00 | |
CJ TOTAL (II) | | | 107 775.00 | |
CO Grand total (0 to V) | | | 108 544.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 34 669.00 | | | 34 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 876.00 | | | 30 876.00 |
DL TOTAL (I) | 87 546.00 | | | 87 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 725.00 | | | 9 725.00 |
DX Trade payables and related accounts | 1 199.00 | | | 1 199.00 |
DY Tax and social security liabilities | 7 800.00 | | | 7 800.00 |
EB Prepaid income (2) | 2 272.00 | | | 2 272.00 |
EC TOTAL (IV) | 20 997.00 | | | 20 997.00 |
EE Grand total (I to V) | 108 544.00 | | | 108 544.00 |
EG Accrued income and payables due within one year | 20 997.00 | | | 20 997.00 |
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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 | | | 2 415.00 | |
FD Production sold - goods | | | 143 734.00 | |
FJ Net sales | | | 146 149.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 149 981.00 | |
FS Purchases of goods (including customs duties) | | | 2 231.00 | |
FW Other purchases and external expenses | | | 24 887.00 | |
FX Taxes, duties, and similar payments | | | 4 077.00 | |
FY Salaries and Wages | | | 63 046.00 | |
FZ Social Security Contributions | | | 18 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 113 920.00 | |
GG - OPERATING RESULT (I - II) | | | 36 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 184.00 | | | 5 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 981.00 | | | 149 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 104.00 | | | 119 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 876.00 | | | 30 876.00 |
