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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 31 963.00 | 28 430.00 | 3 533.00 | 31 963.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 38 463.00 | 28 430.00 | 10 033.00 | 38 463.00 |
BL Raw materials, supplies | 2 923.00 | | 2 923.00 | 2 923.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 80 625.00 | | 80 625.00 | 80 625.00 |
CJ TOTAL (II) | 83 875.00 | | 83 875.00 | 83 875.00 |
CO Grand total (0 to V) | 122 338.00 | 28 430.00 | 93 908.00 | 122 338.00 |
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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 | 26 171.00 | 14 415.00 | | 26 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 781.00 | 11 756.00 | | 47 781.00 |
DL TOTAL (I) | 79 452.00 | 31 671.00 | | 79 452.00 |
DU Loans and Debts from Credit Institutions (3) | 12 030.00 | 12 016.00 | | 12 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 902.00 | | |
DW Advances and down payments received on current orders | 115.00 | 1.00 | | 115.00 |
DX Trade payables and related accounts | 551.00 | 1 618.00 | | 551.00 |
DY Tax and social security liabilities | 1 760.00 | 5 830.00 | | 1 760.00 |
EC TOTAL (IV) | 14 456.00 | 21 367.00 | | 14 456.00 |
EE Grand total (I to V) | 93 908.00 | 53 038.00 | | 93 908.00 |
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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 | 63 583.00 | | 63 583.00 | 63 583.00 |
FG Production sold - services | 19 825.00 | | 19 825.00 | 19 825.00 |
FJ Net sales | 83 408.00 | | 83 408.00 | 83 408.00 |
FO Operating subsidies | | | 48 110.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 131 522.00 | |
FS Purchases of goods (including customs duties) | | | 3 507.00 | |
FT Inventory change (goods) | | | -657.00 | |
FU Purchases of raw materials and other supplies | | | 18 739.00 | |
FV Inventory change (raw materials and supplies) | | | 242.00 | |
FW Other purchases and external expenses | | | 27 083.00 | |
FX Taxes, duties, and similar payments | | | 4 638.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 4 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 790.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 678.00 | |
GG - OPERATING RESULT (I - II) | | | 47 844.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 4 334.00 | 12 903.00 | | 4 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 522.00 | 92 439.00 | | 131 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 741.00 | 80 683.00 | | 83 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 781.00 | 11 756.00 | | 47 781.00 |
