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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 | 10 659.00 | 9 504.00 | 1 155.00 | 10 659.00 |
AT Other tangible assets | 872.00 | 872.00 | | 872.00 |
BJ TOTAL (I) | 11 531.00 | 10 376.00 | 1 155.00 | 11 531.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 10 104.00 | | 10 104.00 | 10 104.00 |
CD Marketable securities | 37 041.00 | | 37 041.00 | 37 041.00 |
CF Cash and cash equivalents | 50 040.00 | | 50 040.00 | 50 040.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 100 263.00 | | 100 263.00 | 100 263.00 |
CO Grand total (0 to V) | 111 794.00 | 10 376.00 | 101 418.00 | 111 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 73 980.00 | | | 73 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 603.00 | | | 10 603.00 |
DL TOTAL (I) | 93 383.00 | | | 93 383.00 |
DX Trade payables and related accounts | 3 915.00 | | | 3 915.00 |
DY Tax and social security liabilities | 3 208.00 | | | 3 208.00 |
EA Other liabilities | 912.00 | | | 912.00 |
EC TOTAL (IV) | 8 035.00 | | | 8 035.00 |
EE Grand total (I to V) | 101 418.00 | | | 101 418.00 |
EG Accrued income and payables due within one year | 8 035.00 | | | 8 035.00 |
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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 | 219 932.00 | | 219 932.00 | 219 932.00 |
FJ Net sales | 219 932.00 | | 219 932.00 | 219 932.00 |
FM Inventory production | | | -3 100.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 216 898.00 | |
FU Purchases of raw materials and other supplies | | | 74 765.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 15 515.00 | |
FX Taxes, duties, and similar payments | | | 9 634.00 | |
FY Salaries and Wages | | | 66 400.00 | |
FZ Social Security Contributions | | | 37 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 204 745.00 | |
GG - OPERATING RESULT (I - II) | | | 12 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 415.00 | | | 1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 898.00 | | | 216 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 295.00 | | | 206 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 603.00 | | | 10 603.00 |
