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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 582.00 | 162.00 | 420.00 | 582.00 |
AR Technical installations, industrial equipment and tools | 18 924.00 | 13 844.00 | 5 079.00 | 18 924.00 |
AT Other tangible assets | 1 291.00 | 754.00 | 536.00 | 1 291.00 |
BJ TOTAL (I) | 20 798.00 | 14 761.00 | 6 037.00 | 20 798.00 |
BT Goods | 4 319.00 | | 4 319.00 | 4 319.00 |
BX Customers and related accounts | 5 592.00 | | 5 592.00 | 5 592.00 |
BZ Other receivables | 623.00 | | 623.00 | 623.00 |
CF Cash and cash equivalents | 111 652.00 | | 111 652.00 | 111 652.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 125 088.00 | | 125 088.00 | 125 088.00 |
CO Grand total (0 to V) | 145 887.00 | 14 761.00 | 131 125.00 | 145 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 495.00 | 14 984.00 | | 49 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 254.00 | 64 514.00 | | 64 254.00 |
DL TOTAL (I) | 113 749.00 | 79 499.00 | | 113 749.00 |
DX Trade payables and related accounts | 16 800.00 | 13 821.00 | | 16 800.00 |
DY Tax and social security liabilities | 575.00 | 4 598.00 | | 575.00 |
EC TOTAL (IV) | 17 376.00 | 18 419.00 | | 17 376.00 |
EE Grand total (I to V) | 131 125.00 | 97 918.00 | | 131 125.00 |
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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 | 271 263.00 | | 271 263.00 | 271 263.00 |
FJ Net sales | 271 263.00 | | 271 263.00 | 271 263.00 |
FO Operating subsidies | | | 5 813.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 277 090.00 | |
FS Purchases of goods (including customs duties) | | | 155 717.00 | |
FT Inventory change (goods) | | | 67.00 | |
FW Other purchases and external expenses | | | 22 199.00 | |
FX Taxes, duties, and similar payments | | | 4 956.00 | |
FY Salaries and Wages | | | 4 357.00 | |
FZ Social Security Contributions | | | 21 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 902.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 212 858.00 | |
GG - OPERATING RESULT (I - II) | | | 64 232.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 112.00 | 283 163.00 | | 277 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 858.00 | 218 648.00 | | 212 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 254.00 | 64 514.00 | | 64 254.00 |
