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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 | 4 406.00 | 4 267.00 | 139.00 | 4 406.00 |
AT Other tangible assets | 3 096.00 | 2 679.00 | 417.00 | 3 096.00 |
BJ TOTAL (I) | 7 502.00 | 6 946.00 | 556.00 | 7 502.00 |
BN Goods in progress | 2 173.00 | | 2 173.00 | 2 173.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 803.00 | | 803.00 | 803.00 |
BZ Other receivables | 38 130.00 | | 38 130.00 | 38 130.00 |
CF Cash and cash equivalents | 39 581.00 | | 39 581.00 | 39 581.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 83 460.00 | | 83 460.00 | 83 460.00 |
CO Grand total (0 to V) | 90 962.00 | 6 946.00 | 84 016.00 | 90 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 934.00 | 31 240.00 | | 46 934.00 |
DL TOTAL (I) | 47 484.00 | 31 790.00 | | 47 484.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | | | 18 000.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 950.00 | | 2 000.00 |
DX Trade payables and related accounts | 2 178.00 | 3 245.00 | | 2 178.00 |
DY Tax and social security liabilities | 14 353.00 | 2 149.00 | | 14 353.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 36 532.00 | 10 744.00 | | 36 532.00 |
EE Grand total (I to V) | 84 016.00 | 42 533.00 | | 84 016.00 |
EG Accrued income and payables due within one year | 36 532.00 | | | 36 532.00 |
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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 | 102 340.00 | | 102 340.00 | 102 340.00 |
FJ Net sales | 102 340.00 | | 102 340.00 | 102 340.00 |
FM Inventory production | | | 2 173.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 109 223.00 | |
FS Purchases of goods (including customs duties) | | | 17 217.00 | |
FT Inventory change (goods) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 19 201.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 8 748.00 | |
FZ Social Security Contributions | | | 4 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 52 699.00 | |
GG - OPERATING RESULT (I - II) | | | 56 524.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | | 1 350.00 | | |
HH Total exceptional expenses (VIII) | | 1 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | -1 350.00 | | 49.00 |
HK Income tax | 9 619.00 | | | 9 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 272.00 | 83 641.00 | | 109 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 338.00 | 52 402.00 | | 62 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 934.00 | 31 240.00 | | 46 934.00 |
