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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 | 9 916.00 | 1 424.00 | 8 492.00 | 9 916.00 |
AT Other tangible assets | 2 551.00 | 665.00 | 1 886.00 | 2 551.00 |
BJ TOTAL (I) | 12 468.00 | 2 089.00 | 10 379.00 | 12 468.00 |
BN Goods in progress | 2 042.00 | | 2 042.00 | 2 042.00 |
BZ Other receivables | 1 762.00 | | 1 762.00 | 1 762.00 |
CF Cash and cash equivalents | 73 466.00 | | 73 466.00 | 73 466.00 |
CJ TOTAL (II) | 77 271.00 | | 77 271.00 | 77 271.00 |
CO Grand total (0 to V) | 89 740.00 | 2 089.00 | 87 650.00 | 89 740.00 |
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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) | 48 093.00 | | | 48 093.00 |
DL TOTAL (I) | 53 093.00 | | | 53 093.00 |
DU Loans and Debts from Credit Institutions (3) | 6 908.00 | | | 6 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 874.00 | | | 1 874.00 |
DX Trade payables and related accounts | 504.00 | | | 504.00 |
DY Tax and social security liabilities | 25 269.00 | | | 25 269.00 |
EC TOTAL (IV) | 34 557.00 | | | 34 557.00 |
EE Grand total (I to V) | 87 650.00 | | | 87 650.00 |
EG Accrued income and payables due within one year | 30 293.00 | | | 30 293.00 |
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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 | 142 565.00 | | 142 565.00 | 142 565.00 |
FJ Net sales | 142 565.00 | | 142 565.00 | 142 565.00 |
FM Inventory production | | | 2 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 145 984.00 | |
FU Purchases of raw materials and other supplies | | | 3 464.00 | |
FW Other purchases and external expenses | | | 24 767.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 36 666.00 | |
FZ Social Security Contributions | | | 16 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 089.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 85 057.00 | |
GG - OPERATING RESULT (I - II) | | | 60 926.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 371.00 | | | 1 371.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | | | -1 080.00 |
HK Income tax | 11 705.00 | | | 11 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 984.00 | | | 145 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 891.00 | | | 97 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 093.00 | | | 48 093.00 |
