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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 | 3 987.00 | 686.00 | 3 300.00 | 3 987.00 |
AT Other tangible assets | 14 573.00 | 2 842.00 | 11 730.00 | 14 573.00 |
BJ TOTAL (I) | 18 560.00 | 3 529.00 | 15 030.00 | 18 560.00 |
BL Raw materials, supplies | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 1 905.00 | | 1 905.00 | 1 905.00 |
BZ Other receivables | 2 107.00 | | 2 107.00 | 2 107.00 |
CF Cash and cash equivalents | 37 969.00 | | 37 969.00 | 37 969.00 |
CJ TOTAL (II) | 42 131.00 | | 42 131.00 | 42 131.00 |
CO Grand total (0 to V) | 60 692.00 | 3 529.00 | 57 162.00 | 60 692.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 420.00 | | | 19 420.00 |
DL TOTAL (I) | 20 420.00 | | | 20 420.00 |
DU Loans and Debts from Credit Institutions (3) | 19 862.00 | | | 19 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 209.00 | | | 6 209.00 |
DW Advances and down payments received on current orders | 3 431.00 | | | 3 431.00 |
DX Trade payables and related accounts | 3 384.00 | | | 3 384.00 |
DY Tax and social security liabilities | 3 854.00 | | | 3 854.00 |
EC TOTAL (IV) | 36 742.00 | | | 36 742.00 |
EE Grand total (I to V) | 57 162.00 | | | 57 162.00 |
EG Accrued income and payables due within one year | 19 783.00 | | | 19 783.00 |
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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 | 62 805.00 | | 62 805.00 | 62 805.00 |
FJ Net sales | 62 805.00 | | 62 805.00 | 62 805.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 68 806.00 | |
FU Purchases of raw materials and other supplies | | | 19 274.00 | |
FV Inventory change (raw materials and supplies) | | | -149.00 | |
FW Other purchases and external expenses | | | 21 357.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 529.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 45 535.00 | |
GG - OPERATING RESULT (I - II) | | | 23 270.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 427.00 | | | 3 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 806.00 | | | 68 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 386.00 | | | 49 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 420.00 | | | 19 420.00 |
