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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 770.00 | 6 429.00 | 2 340.00 | 8 770.00 |
AR Technical installations, industrial equipment and tools | 170.00 | 170.00 | | 170.00 |
AT Other tangible assets | 23 197.00 | 15 524.00 | 7 672.00 | 23 197.00 |
BJ TOTAL (I) | 32 137.00 | 22 124.00 | 10 013.00 | 32 137.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 40 667.00 | | 40 667.00 | 40 667.00 |
BZ Other receivables | 14 792.00 | | 14 792.00 | 14 792.00 |
CF Cash and cash equivalents | 473 070.00 | | 473 070.00 | 473 070.00 |
CH Prepaid expenses | 5 867.00 | | 5 867.00 | 5 867.00 |
CJ TOTAL (II) | 538 398.00 | | 538 398.00 | 538 398.00 |
CO Grand total (0 to V) | 570 535.00 | 22 124.00 | 548 411.00 | 570 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 30 802.00 | 29 600.00 | | 30 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 705.00 | 277 202.00 | | 382 705.00 |
DL TOTAL (I) | 446 508.00 | 339 802.00 | | 446 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 1 300.00 | | 565.00 |
DX Trade payables and related accounts | 33 496.00 | 42 863.00 | | 33 496.00 |
DY Tax and social security liabilities | 67 841.00 | 99 778.00 | | 67 841.00 |
EC TOTAL (IV) | 101 903.00 | 143 942.00 | | 101 903.00 |
EE Grand total (I to V) | 548 411.00 | 483 745.00 | | 548 411.00 |
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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 | 1 201 410.00 | | 1 201 410.00 | 1 201 410.00 |
FJ Net sales | 1 201 410.00 | | 1 201 410.00 | 1 201 410.00 |
FR Total operating income (I) | | | 1 201 411.00 | |
FS Purchases of goods (including customs duties) | | | 239 702.00 | |
FT Inventory change (goods) | | | -7 067.00 | |
FU Purchases of raw materials and other supplies | | | 2 508.00 | |
FV Inventory change (raw materials and supplies) | | | 4 074.00 | |
FW Other purchases and external expenses | | | 321 761.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
FY Salaries and Wages | | | 47 554.00 | |
FZ Social Security Contributions | | | 25 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 793.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 639 572.00 | |
GG - OPERATING RESULT (I - II) | | | 561 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 2 495.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 2 495.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -2 495.00 | | -3 000.00 |
HK Income tax | 176 134.00 | 128 118.00 | | 176 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 411.00 | 1 003 243.00 | | 1 201 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 706.00 | 726 040.00 | | 818 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 705.00 | 277 202.00 | | 382 705.00 |
