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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 3 078.00 | 1 390.00 | 1 689.00 | 3 078.00 |
AT Other tangible assets | 369.00 | 369.00 | | 369.00 |
BJ TOTAL (I) | 3 747.00 | 2 059.00 | 1 689.00 | 3 747.00 |
BV Advances and down payments on orders | 2 380.00 | | 2 380.00 | 2 380.00 |
BX Customers and related accounts | 13 366.00 | | 13 366.00 | 13 366.00 |
BZ Other receivables | 4 558.00 | | 4 558.00 | 4 558.00 |
CF Cash and cash equivalents | 120 356.00 | | 120 356.00 | 120 356.00 |
CJ TOTAL (II) | 140 659.00 | | 140 659.00 | 140 659.00 |
CO Grand total (0 to V) | 144 407.00 | 2 059.00 | 142 348.00 | 144 407.00 |
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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 | | 100.00 |
DH Retained earnings | 94 702.00 | 50 280.00 | | 94 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 011.00 | 44 422.00 | | 36 011.00 |
DL TOTAL (I) | 131 813.00 | 95 802.00 | | 131 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 2 897.00 | | 1.00 |
DX Trade payables and related accounts | 2 901.00 | 10 923.00 | | 2 901.00 |
DY Tax and social security liabilities | 7 633.00 | 23 258.00 | | 7 633.00 |
EC TOTAL (IV) | 10 535.00 | 37 078.00 | | 10 535.00 |
EE Grand total (I to V) | 142 348.00 | 132 880.00 | | 142 348.00 |
EG Accrued income and payables due within one year | 10 535.00 | 37 078.00 | | 10 535.00 |
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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 | 194 016.00 | | 194 016.00 | 194 016.00 |
FJ Net sales | 194 016.00 | | 194 016.00 | 194 016.00 |
FO Operating subsidies | | | 1 068.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 195 086.00 | |
FU Purchases of raw materials and other supplies | | | 36 446.00 | |
FW Other purchases and external expenses | | | 21 488.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 83 649.00 | |
FZ Social Security Contributions | | | 13 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 156 863.00 | |
GG - OPERATING RESULT (I - II) | | | 38 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 383.00 | | | 8 383.00 |
HD Total exceptional income (VII) | 8 383.00 | | | 8 383.00 |
HE Exceptional expenses on management operations | 10 594.00 | 1 575.00 | | 10 594.00 |
HH Total exceptional expenses (VIII) | 10 594.00 | 1 575.00 | | 10 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 212.00 | -1 575.00 | | -2 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 469.00 | 166 635.00 | | 203 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 458.00 | 122 213.00 | | 167 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 011.00 | 44 422.00 | | 36 011.00 |
