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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 | 4 740.00 | 3 934.00 | 806.00 | 4 740.00 |
AT Other tangible assets | 23 290.00 | 2 988.00 | 20 302.00 | 23 290.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 40 780.00 | 6 922.00 | 33 858.00 | 40 780.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 4 611.00 | | 4 611.00 | 4 611.00 |
BZ Other receivables | 2 518.00 | | 2 518.00 | 2 518.00 |
CF Cash and cash equivalents | 97 984.00 | | 97 984.00 | 97 984.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 106 058.00 | | 106 058.00 | 106 058.00 |
CO Grand total (0 to V) | 146 838.00 | 6 922.00 | 139 916.00 | 146 838.00 |
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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 |
DH Retained earnings | 48 154.00 | 21 619.00 | | 48 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 043.00 | 26 535.00 | | 37 043.00 |
DL TOTAL (I) | 86 297.00 | 49 254.00 | | 86 297.00 |
DU Loans and Debts from Credit Institutions (3) | 19 720.00 | 2 309.00 | | 19 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 805.00 | 18 893.00 | | 11 805.00 |
DX Trade payables and related accounts | 8 933.00 | 1 889.00 | | 8 933.00 |
DY Tax and social security liabilities | 12 808.00 | 11 179.00 | | 12 808.00 |
EA Other liabilities | 354.00 | 495.00 | | 354.00 |
EC TOTAL (IV) | 53 619.00 | 34 765.00 | | 53 619.00 |
EE Grand total (I to V) | 139 916.00 | 84 018.00 | | 139 916.00 |
EG Accrued income and payables due within one year | 38 609.00 | 34 765.00 | | 38 609.00 |
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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 | 140 019.00 | | 140 019.00 | 140 019.00 |
FJ Net sales | 140 019.00 | | 140 019.00 | 140 019.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 020.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 57 075.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 24 864.00 | |
FZ Social Security Contributions | | | 10 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 628.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 346.00 | |
GG - OPERATING RESULT (I - II) | | | 43 673.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 983.00 | | | 983.00 |
HK Income tax | 7 529.00 | 4 683.00 | | 7 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 381.00 | 92 609.00 | | 141 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 338.00 | 66 075.00 | | 104 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 043.00 | 26 535.00 | | 37 043.00 |
