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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 | 2 599.00 | 281.00 | 2 318.00 | 2 599.00 |
AT Other tangible assets | 37 151.00 | 7 997.00 | 29 154.00 | 37 151.00 |
BJ TOTAL (I) | 39 750.00 | 8 278.00 | 31 472.00 | 39 750.00 |
BV Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 2 672.00 | | 2 672.00 | 2 672.00 |
CF Cash and cash equivalents | 90 919.00 | | 90 919.00 | 90 919.00 |
CJ TOTAL (II) | 100 366.00 | | 100 366.00 | 100 366.00 |
CO Grand total (0 to V) | 140 116.00 | 8 278.00 | 131 838.00 | 140 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 454.00 | | | 40 454.00 |
DL TOTAL (I) | 40 554.00 | | | 40 554.00 |
DU Loans and Debts from Credit Institutions (3) | 23 946.00 | | | 23 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 976.00 | | | 40 976.00 |
DW Advances and down payments received on current orders | 1 530.00 | | | 1 530.00 |
DX Trade payables and related accounts | 6 704.00 | | | 6 704.00 |
DY Tax and social security liabilities | 18 129.00 | | | 18 129.00 |
EC TOTAL (IV) | 91 284.00 | | | 91 284.00 |
EE Grand total (I to V) | 131 838.00 | | | 131 838.00 |
EI Including equity loans | 40 976.00 | | | 40 976.00 |
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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 | 270 523.00 | | 270 523.00 | 270 523.00 |
FJ Net sales | 270 523.00 | | 270 523.00 | 270 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 270 591.00 | |
FU Purchases of raw materials and other supplies | | | 61 111.00 | |
FW Other purchases and external expenses | | | 72 503.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 59 845.00 | |
FZ Social Security Contributions | | | 19 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 278.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 222 451.00 | |
GG - OPERATING RESULT (I - II) | | | 48 140.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 7 141.00 | | | 7 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 591.00 | | | 270 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 137.00 | | | 230 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 454.00 | | | 40 454.00 |
