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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 | 1 945.00 | 150.00 | 1 795.00 | 1 945.00 |
AT Other tangible assets | 8 547.00 | 2 012.00 | 6 535.00 | 8 547.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 17 492.00 | 2 162.00 | 15 330.00 | 17 492.00 |
BZ Other receivables | 13 007.00 | | 13 007.00 | 13 007.00 |
CF Cash and cash equivalents | 90 859.00 | | 90 859.00 | 90 859.00 |
CJ TOTAL (II) | 103 866.00 | | 103 866.00 | 103 866.00 |
CO Grand total (0 to V) | 121 358.00 | 2 162.00 | 119 196.00 | 121 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 403.00 | | | 47 403.00 |
DL TOTAL (I) | 57 403.00 | | | 57 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 325.00 | | | 24 325.00 |
DX Trade payables and related accounts | 14 368.00 | | | 14 368.00 |
DY Tax and social security liabilities | 23 100.00 | | | 23 100.00 |
EC TOTAL (IV) | 61 793.00 | | | 61 793.00 |
EE Grand total (I to V) | 119 196.00 | | | 119 196.00 |
EG Accrued income and payables due within one year | 61 793.00 | | | 61 793.00 |
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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 | 337 886.00 | | 337 886.00 | 337 886.00 |
FJ Net sales | 337 886.00 | | 337 886.00 | 337 886.00 |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 338 117.00 | |
FU Purchases of raw materials and other supplies | | | 144 401.00 | |
FW Other purchases and external expenses | | | 99 963.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 28 502.00 | |
FZ Social Security Contributions | | | 4 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 162.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 281 559.00 | |
GG - OPERATING RESULT (I - II) | | | 56 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 9 149.00 | | | 9 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 117.00 | | | 338 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 714.00 | | | 290 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 403.00 | | | 47 403.00 |
