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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 | 9 721.00 | 5 720.00 | 4 002.00 | 9 721.00 |
AT Other tangible assets | 35 197.00 | 17 183.00 | 18 013.00 | 35 197.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 44 948.00 | 22 903.00 | 22 045.00 | 44 948.00 |
BX Customers and related accounts | 33 119.00 | | 33 119.00 | 33 119.00 |
BZ Other receivables | 1 769.00 | | 1 769.00 | 1 769.00 |
CF Cash and cash equivalents | 41 293.00 | | 41 293.00 | 41 293.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 77 373.00 | | 77 373.00 | 77 373.00 |
CO Grand total (0 to V) | 122 321.00 | 22 903.00 | 99 417.00 | 122 321.00 |
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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 |
DG Other reserves | 22 533.00 | 25 112.00 | | 22 533.00 |
DH Retained earnings | | -456.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 852.00 | -2 123.00 | | 24 852.00 |
DL TOTAL (I) | 49 584.00 | 24 733.00 | | 49 584.00 |
DU Loans and Debts from Credit Institutions (3) | 19 846.00 | 24 674.00 | | 19 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 616.00 | | 287.00 |
DW Advances and down payments received on current orders | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 1 647.00 | 2 818.00 | | 1 647.00 |
DY Tax and social security liabilities | 25 978.00 | 13 722.00 | | 25 978.00 |
EA Other liabilities | 1 224.00 | 6 857.00 | | 1 224.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 49 833.00 | 48 687.00 | | 49 833.00 |
EE Grand total (I to V) | 99 417.00 | 73 420.00 | | 99 417.00 |
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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 | 169 874.00 | | 169 874.00 | 169 874.00 |
FJ Net sales | 169 874.00 | | 169 874.00 | 169 874.00 |
FO Operating subsidies | | | 7 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 177 709.00 | |
FU Purchases of raw materials and other supplies | | | 5 909.00 | |
FW Other purchases and external expenses | | | 31 934.00 | |
FX Taxes, duties, and similar payments | | | 5 006.00 | |
FY Salaries and Wages | | | 81 480.00 | |
FZ Social Security Contributions | | | 15 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 748.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 148 492.00 | |
GG - OPERATING RESULT (I - II) | | | 29 217.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 009.00 | | | 4 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 709.00 | 123 594.00 | | 177 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 857.00 | 125 717.00 | | 152 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 852.00 | -2 123.00 | | 24 852.00 |
