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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 200.00 | 108.00 | 91.00 | 200.00 |
BJ TOTAL (I) | 2 701.00 | 108.00 | 2 592.00 | 2 701.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 15 081.00 | | 15 081.00 | 15 081.00 |
BZ Other receivables | 273 332.00 | | 273 332.00 | 273 332.00 |
CF Cash and cash equivalents | 419 086.00 | | 419 086.00 | 419 086.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 710 579.00 | | 710 579.00 | 710 579.00 |
CO Grand total (0 to V) | 713 280.00 | 108.00 | 713 172.00 | 713 280.00 |
CU Other investments | 2 501.00 | | 2 501.00 | 2 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 525.00 | | | 456 525.00 |
DL TOTAL (I) | 461 525.00 | | | 461 525.00 |
DX Trade payables and related accounts | 9 023.00 | | | 9 023.00 |
DY Tax and social security liabilities | 241 404.00 | | | 241 404.00 |
EA Other liabilities | 1 219.00 | | | 1 219.00 |
EC TOTAL (IV) | 251 647.00 | | | 251 647.00 |
EE Grand total (I to V) | 713 172.00 | | | 713 172.00 |
EG Accrued income and payables due within one year | 251 647.00 | | | 251 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 190 067.00 | | 1 190 067.00 | 1 190 067.00 |
FG Production sold - services | 80 237.00 | | 80 237.00 | 80 237.00 |
FJ Net sales | 1 270 304.00 | | 1 270 304.00 | 1 270 304.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FR Total operating income (I) | | | 1 276 606.00 | |
FU Purchases of raw materials and other supplies | | | 25 000.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 401 770.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 125 198.00 | |
FZ Social Security Contributions | | | 56 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GF Total Operating Expenses (II) | | | 607 932.00 | |
GG - OPERATING RESULT (I - II) | | | 668 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 119.00 | |
GP Total financial income (V) | | | 5 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 300.00 | | | 3 300.00 |
HK Income tax | 217 268.00 | | | 217 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 726.00 | | | 1 281 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 200.00 | | | 825 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 525.00 | | | 456 525.00 |
