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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 | 3 858.00 | 2 497.00 | 1 361.00 | 3 858.00 |
AT Other tangible assets | 22 350.00 | 22 350.00 | | 22 350.00 |
BJ TOTAL (I) | 26 208.00 | 24 848.00 | 1 361.00 | 26 208.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 237.00 | | 5 237.00 | 5 237.00 |
BZ Other receivables | 133.00 | | 133.00 | 133.00 |
CD Marketable securities | 50 070.00 | | 50 070.00 | 50 070.00 |
CF Cash and cash equivalents | 101 373.00 | | 101 373.00 | 101 373.00 |
CH Prepaid expenses | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 160 165.00 | | 160 165.00 | 160 165.00 |
CO Grand total (0 to V) | 186 373.00 | 24 848.00 | 161 526.00 | 186 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 89 499.00 | 75 043.00 | | 89 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 907.00 | 14 456.00 | | 31 907.00 |
DL TOTAL (I) | 124 706.00 | 92 799.00 | | 124 706.00 |
DU Loans and Debts from Credit Institutions (3) | | 476.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 878.00 | 143.00 | | 9 878.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 7 037.00 | 6 780.00 | | 7 037.00 |
DY Tax and social security liabilities | 19 904.00 | 2 704.00 | | 19 904.00 |
EC TOTAL (IV) | 36 819.00 | 16 102.00 | | 36 819.00 |
EE Grand total (I to V) | 161 526.00 | 108 901.00 | | 161 526.00 |
EG Accrued income and payables due within one year | 36 819.00 | 16 102.00 | | 36 819.00 |
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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 | 279 941.00 | | 279 941.00 | 279 941.00 |
FJ Net sales | 279 941.00 | | 279 941.00 | 279 941.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 274 942.00 | |
FU Purchases of raw materials and other supplies | | | 120 620.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 42 803.00 | |
FX Taxes, duties, and similar payments | | | 4 865.00 | |
FY Salaries and Wages | | | 46 159.00 | |
FZ Social Security Contributions | | | 20 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 237 466.00 | |
GG - OPERATING RESULT (I - II) | | | 37 476.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 5 631.00 | 2 567.00 | | 5 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 012.00 | 195 698.00 | | 275 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 105.00 | 181 242.00 | | 243 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 907.00 | 14 456.00 | | 31 907.00 |
