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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 | 25 919.00 | 12 960.00 | 12 959.00 | 25 919.00 |
AT Other tangible assets | 46 900.00 | 10 072.00 | 36 828.00 | 46 900.00 |
BJ TOTAL (I) | 72 819.00 | 23 032.00 | 49 787.00 | 72 819.00 |
BX Customers and related accounts | 2 166.00 | | 2 166.00 | 2 166.00 |
BZ Other receivables | 3 464.00 | | 3 464.00 | 3 464.00 |
CF Cash and cash equivalents | 125 626.00 | | 125 626.00 | 125 626.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 257.00 | | 131 257.00 | 131 257.00 |
CO Grand total (0 to V) | 204 077.00 | 23 032.00 | 181 045.00 | 204 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 63 210.00 | 1 288.00 | | 63 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 911.00 | 61 922.00 | | 68 911.00 |
DL TOTAL (I) | 136 122.00 | 67 210.00 | | 136 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 27 078.00 | | 141.00 |
DX Trade payables and related accounts | 13 643.00 | 10 719.00 | | 13 643.00 |
DY Tax and social security liabilities | 29 131.00 | 34 634.00 | | 29 131.00 |
EA Other liabilities | 2 005.00 | | | 2 005.00 |
EC TOTAL (IV) | 44 922.00 | 72 432.00 | | 44 922.00 |
EE Grand total (I to V) | 181 045.00 | 139 643.00 | | 181 045.00 |
EG Accrued income and payables due within one year | 44 922.00 | | | 44 922.00 |
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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 | | | 370 727.00 | |
FJ Net sales | | | 370 727.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 371 837.00 | |
FW Other purchases and external expenses | | | 176 743.00 | |
FX Taxes, duties, and similar payments | | | 9 519.00 | |
FY Salaries and Wages | | | 71 698.00 | |
FZ Social Security Contributions | | | 10 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 058.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 280 638.00 | |
GG - OPERATING RESULT (I - II) | | | 91 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 618.00 | | | 618.00 |
HD Total exceptional income (VII) | 618.00 | | | 618.00 |
HE Exceptional expenses on management operations | 753.00 | 1 054.00 | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | 1 054.00 | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 054.00 | | -135.00 |
HK Income tax | 22 153.00 | 18 942.00 | | 22 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 456.00 | 272 896.00 | | 372 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 544.00 | 210 973.00 | | 303 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 911.00 | 61 922.00 | | 68 911.00 |
