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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 898.00 | 446.00 | 452.00 | 898.00 |
AR Technical installations, industrial equipment and tools | 2 162.00 | 710.00 | 1 452.00 | 2 162.00 |
AT Other tangible assets | 20 003.00 | 4 389.00 | 15 614.00 | 20 003.00 |
BJ TOTAL (I) | 23 063.00 | 5 545.00 | 17 518.00 | 23 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 743.00 | | 3 743.00 | 3 743.00 |
BZ Other receivables | 2 236.00 | | 2 236.00 | 2 236.00 |
CF Cash and cash equivalents | 36 360.00 | | 36 360.00 | 36 360.00 |
CJ TOTAL (II) | 42 338.00 | | 42 338.00 | 42 338.00 |
CO Grand total (0 to V) | 65 401.00 | 5 545.00 | 59 856.00 | 65 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -622.00 | | | -622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 941.00 | -622.00 | | 34 941.00 |
DL TOTAL (I) | 35 820.00 | 878.00 | | 35 820.00 |
DS Convertible Bond Issues | 8.00 | 10.00 | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | 9 169.00 | 14 632.00 | | 9 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | 3 192.00 | | 823.00 |
DX Trade payables and related accounts | 2 306.00 | 4 363.00 | | 2 306.00 |
DY Tax and social security liabilities | 11 730.00 | 1 065.00 | | 11 730.00 |
EC TOTAL (IV) | 24 037.00 | 23 263.00 | | 24 037.00 |
EE Grand total (I to V) | 59 856.00 | 24 141.00 | | 59 856.00 |
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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 | 110 359.00 | | 110 359.00 | 110 359.00 |
FJ Net sales | 110 359.00 | | 110 359.00 | 110 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 111 449.00 | |
FU Purchases of raw materials and other supplies | | | 3 290.00 | |
FW Other purchases and external expenses | | | 52 785.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 6 230.00 | |
FZ Social Security Contributions | | | 1 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 726.00 | |
GF Total Operating Expenses (II) | | | 67 997.00 | |
GG - OPERATING RESULT (I - II) | | | 43 452.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 6 852.00 | | | 6 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 449.00 | 26 869.00 | | 111 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 508.00 | 27 490.00 | | 76 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 941.00 | -622.00 | | 34 941.00 |
