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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 | 650.00 | 345.00 | 306.00 | 650.00 |
AT Other tangible assets | 12 888.00 | 9 566.00 | 3 322.00 | 12 888.00 |
BJ TOTAL (I) | 13 538.00 | 9 910.00 | 3 628.00 | 13 538.00 |
BX Customers and related accounts | 52 138.00 | | 52 138.00 | 52 138.00 |
BZ Other receivables | 8 406.00 | | 8 406.00 | 8 406.00 |
CF Cash and cash equivalents | 66 287.00 | | 66 287.00 | 66 287.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 129 881.00 | | 129 881.00 | 129 881.00 |
CO Grand total (0 to V) | 143 419.00 | 9 910.00 | 133 508.00 | 143 419.00 |
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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 |
DG Other reserves | 11 847.00 | 19 102.00 | | 11 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 370.00 | -7 255.00 | | 52 370.00 |
DL TOTAL (I) | 69 717.00 | 17 347.00 | | 69 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812.00 | 5 000.00 | | 1 812.00 |
DW Advances and down payments received on current orders | 588.00 | | | 588.00 |
DX Trade payables and related accounts | 5 950.00 | 2 283.00 | | 5 950.00 |
DY Tax and social security liabilities | 27 149.00 | 30 726.00 | | 27 149.00 |
EA Other liabilities | 28 293.00 | 1 125.00 | | 28 293.00 |
EB Prepaid income (2) | | 350.00 | | |
EC TOTAL (IV) | 63 791.00 | 39 484.00 | | 63 791.00 |
EE Grand total (I to V) | 133 508.00 | 56 831.00 | | 133 508.00 |
EG Accrued income and payables due within one year | 62 615.00 | 39 484.00 | | 62 615.00 |
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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 | | | 20 358.00 | |
FD Production sold - goods | | | 144 099.00 | |
FJ Net sales | | | 164 458.00 | |
FO Operating subsidies | | | 57 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 912.00 | |
FS Purchases of goods (including customs duties) | | | 15 128.00 | |
FW Other purchases and external expenses | | | 94 573.00 | |
FX Taxes, duties, and similar payments | | | 8 186.00 | |
FY Salaries and Wages | | | 40 443.00 | |
FZ Social Security Contributions | | | 12 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 170 917.00 | |
GG - OPERATING RESULT (I - II) | | | 50 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 375.00 | 5 548.00 | | 1 375.00 |
HD Total exceptional income (VII) | 1 375.00 | 5 548.00 | | 1 375.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 375.00 | 5 503.00 | | 1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 287.00 | 200 356.00 | | 223 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 917.00 | 207 610.00 | | 170 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 370.00 | -7 255.00 | | 52 370.00 |
