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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 | 31 125.00 | 6 332.00 | 24 793.00 | 31 125.00 |
BJ TOTAL (I) | 31 125.00 | 6 332.00 | 24 793.00 | 31 125.00 |
BL Raw materials, supplies | 15 308.00 | 3 100.00 | 12 208.00 | 15 308.00 |
BX Customers and related accounts | 5 560.00 | | 5 560.00 | 5 560.00 |
BZ Other receivables | 15 074.00 | | 15 074.00 | 15 074.00 |
CF Cash and cash equivalents | 566 363.00 | | 566 363.00 | 566 363.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 604 989.00 | 3 100.00 | 601 889.00 | 604 989.00 |
CO Grand total (0 to V) | 636 115.00 | 9 432.00 | 626 682.00 | 636 115.00 |
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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 | | 5 000.00 |
DH Retained earnings | 155 878.00 | 22 000.00 | | 155 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 296.00 | 133 878.00 | | 254 296.00 |
DL TOTAL (I) | 415 175.00 | 160 878.00 | | 415 175.00 |
DX Trade payables and related accounts | 15 180.00 | 23 793.00 | | 15 180.00 |
DY Tax and social security liabilities | 163 174.00 | 168 215.00 | | 163 174.00 |
EA Other liabilities | 20 119.00 | 20 131.00 | | 20 119.00 |
EB Prepaid income (2) | 13 033.00 | 10 592.00 | | 13 033.00 |
EC TOTAL (IV) | 211 507.00 | 222 732.00 | | 211 507.00 |
EE Grand total (I to V) | 626 682.00 | 383 611.00 | | 626 682.00 |
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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 | | | 1 510 834.00 | |
FJ Net sales | | | 1 510 834.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 510 840.00 | |
FS Purchases of goods (including customs duties) | | | 378 736.00 | |
FT Inventory change (goods) | | | -9 493.00 | |
FU Purchases of raw materials and other supplies | | | 15 827.00 | |
FW Other purchases and external expenses | | | 46 579.00 | |
FX Taxes, duties, and similar payments | | | 4 547.00 | |
FY Salaries and Wages | | | 211 194.00 | |
FZ Social Security Contributions | | | 72 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 128.00 | |
GE Other Expenses | | | 10 182.00 | |
GF Total Operating Expenses (II) | | | 1 146 997.00 | |
GG - OPERATING RESULT (I - II) | | | 363 843.00 | |
GP Total financial income (V) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HK Income tax | 109 887.00 | 50 354.00 | | 109 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 575.00 | 924 699.00 | | 1 511 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 279.00 | 790 821.00 | | 1 257 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 296.00 | 133 878.00 | | 254 296.00 |
