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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 | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 5 935.00 | 5 935.00 | | 5 935.00 |
AT Other tangible assets | 4 054.00 | 3 436.00 | 618.00 | 4 054.00 |
BH Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 11 243.00 | 9 371.00 | 1 872.00 | 11 243.00 |
BL Raw materials, supplies | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 47 181.00 | | 47 181.00 | 47 181.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 48 128.00 | | 48 128.00 | 48 128.00 |
CO Grand total (0 to V) | 59 371.00 | 9 371.00 | 50 001.00 | 59 371.00 |
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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 |
DG Other reserves | 20 035.00 | 17 064.00 | | 20 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 876.00 | 2 971.00 | | 7 876.00 |
DL TOTAL (I) | 29 011.00 | 21 135.00 | | 29 011.00 |
DX Trade payables and related accounts | 1 557.00 | 1 392.00 | | 1 557.00 |
EC TOTAL (IV) | 20 990.00 | 24 109.00 | | 20 990.00 |
EE Grand total (I to V) | 50 001.00 | 45 244.00 | | 50 001.00 |
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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 | 107 993.00 | | 107 993.00 | 107 993.00 |
FJ Net sales | 107 993.00 | | 107 993.00 | 107 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 647.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 110 052.00 | |
FU Purchases of raw materials and other supplies | | | 27 084.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 18 228.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 40 764.00 | |
FZ Social Security Contributions | | | 14 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 101 634.00 | |
GG - OPERATING RESULT (I - II) | | | 8 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 542.00 | -340.00 | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 052.00 | 94 872.00 | | 110 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 176.00 | 91 901.00 | | 102 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 876.00 | 2 971.00 | | 7 876.00 |
