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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 | 8 114.00 | 3 549.00 | 4 564.00 | 8 114.00 |
AT Other tangible assets | 39 110.00 | 11 467.00 | 27 643.00 | 39 110.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 47 324.00 | 15 017.00 | 32 306.00 | 47 324.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 2 753.00 | | 2 753.00 | 2 753.00 |
BZ Other receivables | 10 390.00 | | 10 390.00 | 10 390.00 |
CF Cash and cash equivalents | 106 144.00 | | 106 144.00 | 106 144.00 |
CJ TOTAL (II) | 121 817.00 | | 121 817.00 | 121 817.00 |
CO Grand total (0 to V) | 169 142.00 | 15 017.00 | 154 124.00 | 169 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 55 206.00 | 11 288.00 | | 55 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 460.00 | 43 917.00 | | 69 460.00 |
DL TOTAL (I) | 130 166.00 | 60 706.00 | | 130 166.00 |
DU Loans and Debts from Credit Institutions (3) | 13 518.00 | 18 472.00 | | 13 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063.00 | 3 884.00 | | 2 063.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 736.00 | 1 444.00 | | 736.00 |
DY Tax and social security liabilities | 6 874.00 | 3 226.00 | | 6 874.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 23 958.00 | 27 027.00 | | 23 958.00 |
EE Grand total (I to V) | 154 124.00 | 87 733.00 | | 154 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98 937.00 | | 98 937.00 | 98 937.00 |
FG Production sold - services | 75 625.00 | | 75 625.00 | 75 625.00 |
FJ Net sales | 174 563.00 | | 174 563.00 | 174 563.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 176 327.00 | |
FS Purchases of goods (including customs duties) | | | 50 026.00 | |
FT Inventory change (goods) | | | -500.00 | |
FW Other purchases and external expenses | | | 22 946.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FY Salaries and Wages | | | 23 929.00 | |
FZ Social Security Contributions | | | 2 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 339.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 106 222.00 | |
GG - OPERATING RESULT (I - II) | | | 70 105.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | 198.00 | | 122.00 |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 452.00 | 198.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | -198.00 | | -452.00 |
HK Income tax | | -281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 327.00 | 111 071.00 | | 176 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 867.00 | 67 154.00 | | 106 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 460.00 | 43 917.00 | | 69 460.00 |
