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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 | 2 874.00 | 1 554.00 | 1 320.00 | 2 874.00 |
BH Other financial assets | 17 187.00 | | 17 187.00 | 17 187.00 |
BJ TOTAL (I) | 20 061.00 | 1 554.00 | 18 507.00 | 20 061.00 |
BV Advances and down payments on orders | 1 652.00 | | 1 652.00 | 1 652.00 |
BZ Other receivables | 12 740.00 | | 12 740.00 | 12 740.00 |
CF Cash and cash equivalents | 82 686.00 | | 82 686.00 | 82 686.00 |
CJ TOTAL (II) | 97 079.00 | | 97 079.00 | 97 079.00 |
CO Grand total (0 to V) | 117 140.00 | 1 554.00 | 115 586.00 | 117 140.00 |
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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 |
DH Retained earnings | 49 957.00 | 49 957.00 | | 49 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 915.00 | 56 079.00 | | 27 915.00 |
DL TOTAL (I) | 78 872.00 | 107 036.00 | | 78 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 951.00 | 14 001.00 | | 17 951.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 1 664.00 | 1 523.00 | | 1 664.00 |
DY Tax and social security liabilities | 17 098.00 | 12 118.00 | | 17 098.00 |
EC TOTAL (IV) | 36 714.00 | 27 742.00 | | 36 714.00 |
EE Grand total (I to V) | 115 586.00 | 134 777.00 | | 115 586.00 |
EG Accrued income and payables due within one year | 36 714.00 | 27 641.00 | | 36 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 76 190.00 | |
FJ Net sales | | | 76 190.00 | |
FR Total operating income (I) | | | 76 190.00 | |
FW Other purchases and external expenses | | | 42 650.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GF Total Operating Expenses (II) | | | 43 684.00 | |
GG - OPERATING RESULT (I - II) | | | 32 505.00 | |
GK Income from other securities and fixed asset receivables | | | 205.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 926.00 | 14 926.00 | | 4 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 525.00 | 104 537.00 | | 76 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 610.00 | 48 458.00 | | 48 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 915.00 | 56 079.00 | | 27 915.00 |
