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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 | 41 567.00 | 41 567.00 | | 41 567.00 |
AT Other tangible assets | 8 402.00 | 8 402.00 | | 8 402.00 |
BJ TOTAL (I) | 72 769.00 | 49 969.00 | 22 800.00 | 72 769.00 |
BX Customers and related accounts | 22 018.00 | 3 577.00 | 18 441.00 | 22 018.00 |
BZ Other receivables | 1 123.00 | | 1 123.00 | 1 123.00 |
CF Cash and cash equivalents | 121 172.00 | | 121 172.00 | 121 172.00 |
CJ TOTAL (II) | 144 314.00 | 3 577.00 | 140 736.00 | 144 314.00 |
CO Grand total (0 to V) | 217 083.00 | 53 546.00 | 163 536.00 | 217 083.00 |
CU Other investments | 22 800.00 | | 22 800.00 | 22 800.00 |
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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 |
DH Retained earnings | 84 849.00 | 56 831.00 | | 84 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 875.00 | 28 118.00 | | 25 875.00 |
DL TOTAL (I) | 111 824.00 | 85 949.00 | | 111 824.00 |
DQ Provisions for Expenses | 15 000.00 | 8 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 8 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 859.00 | 2 809.00 | | 2 859.00 |
DW Advances and down payments received on current orders | 699.00 | 2 911.00 | | 699.00 |
DX Trade payables and related accounts | 6 221.00 | 6 880.00 | | 6 221.00 |
DY Tax and social security liabilities | 26 932.00 | 14 007.00 | | 26 932.00 |
EC TOTAL (IV) | 36 712.00 | 26 608.00 | | 36 712.00 |
EE Grand total (I to V) | 163 536.00 | 120 557.00 | | 163 536.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 204 788.00 | | 204 788.00 | 204 788.00 |
FJ Net sales | 209 788.00 | | 209 788.00 | 209 788.00 |
FO Operating subsidies | | | 6 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 610.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 221 003.00 | |
FS Purchases of goods (including customs duties) | | | 59 550.00 | |
FW Other purchases and external expenses | | | 36 194.00 | |
FX Taxes, duties, and similar payments | | | 4 232.00 | |
FY Salaries and Wages | | | 78 443.00 | |
FZ Social Security Contributions | | | 5 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 973.00 | |
GG - OPERATING RESULT (I - II) | | | 30 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 306.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 037.00 | 8 314.00 | | 4 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 310.00 | 206 763.00 | | 221 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 434.00 | 178 645.00 | | 195 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 875.00 | 28 117.00 | | 25 875.00 |
