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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 4 201.00 | 1 185.00 | 3 016.00 | 4 201.00 |
AT Other tangible assets | 3 184.00 | 456.00 | 2 728.00 | 3 184.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 9 225.00 | 3 442.00 | 5 783.00 | 9 225.00 |
BN Goods in progress | 31 662.00 | | 31 662.00 | 31 662.00 |
BX Customers and related accounts | 4 824.00 | | 4 824.00 | 4 824.00 |
BZ Other receivables | 13 176.00 | | 13 176.00 | 13 176.00 |
CF Cash and cash equivalents | 116 236.00 | | 116 236.00 | 116 236.00 |
CJ TOTAL (II) | 165 898.00 | | 165 898.00 | 165 898.00 |
CO Grand total (0 to V) | 175 122.00 | 3 442.00 | 171 681.00 | 175 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 57 917.00 | 30 349.00 | | 57 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 314.00 | 39 568.00 | | 47 314.00 |
DL TOTAL (I) | 107 431.00 | 72 117.00 | | 107 431.00 |
DP Provisions for Risks | 7 200.00 | 7 200.00 | | 7 200.00 |
DR TOTAL (IV) | 7 200.00 | 7 200.00 | | 7 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 263.00 | 1 126.00 | | 2 263.00 |
DX Trade payables and related accounts | 17 927.00 | 11 037.00 | | 17 927.00 |
DY Tax and social security liabilities | 31 310.00 | 33 278.00 | | 31 310.00 |
EA Other liabilities | 5 550.00 | 393.00 | | 5 550.00 |
EC TOTAL (IV) | 57 050.00 | 45 833.00 | | 57 050.00 |
EE Grand total (I to V) | 171 681.00 | 125 150.00 | | 171 681.00 |
EI Including equity loans | 2 263.00 | | | 2 263.00 |
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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 | 384 737.00 | | 384 737.00 | 384 737.00 |
FJ Net sales | 384 737.00 | | 384 737.00 | 384 737.00 |
FM Inventory production | | | 31 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 416 407.00 | |
FU Purchases of raw materials and other supplies | | | 123 572.00 | |
FW Other purchases and external expenses | | | 146 954.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 61 999.00 | |
FZ Social Security Contributions | | | 26 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 362 906.00 | |
GG - OPERATING RESULT (I - II) | | | 53 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 329.00 | | | 5 329.00 |
HD Total exceptional income (VII) | 5 329.00 | | | 5 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 329.00 | | | 5 329.00 |
HK Income tax | 11 516.00 | 9 300.00 | | 11 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 736.00 | 334 856.00 | | 421 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 422.00 | 295 289.00 | | 374 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 314.00 | 39 568.00 | | 47 314.00 |
