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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 6 275.00 | 949.00 | 5 326.00 | 6 275.00 |
AT Other tangible assets | 13 767.00 | 3 966.00 | 9 801.00 | 13 767.00 |
BJ TOTAL (I) | 27 542.00 | 4 915.00 | 22 627.00 | 27 542.00 |
BL Raw materials, supplies | 259.00 | | 259.00 | 259.00 |
BT Goods | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 37 073.00 | | 37 073.00 | 37 073.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 38 996.00 | | 38 996.00 | 38 996.00 |
CO Grand total (0 to V) | 66 538.00 | 4 915.00 | 61 623.00 | 66 538.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 040.00 | | | 28 040.00 |
DL TOTAL (I) | 32 040.00 | | | 32 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 379.00 | | | 22 379.00 |
DX Trade payables and related accounts | 3 418.00 | | | 3 418.00 |
DY Tax and social security liabilities | 3 786.00 | | | 3 786.00 |
EC TOTAL (IV) | 29 584.00 | | | 29 584.00 |
EE Grand total (I to V) | 61 623.00 | | | 61 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 140 330.00 | |
FD Production sold - goods | | | 18 784.00 | |
FJ Net sales | | | 159 114.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 159 117.00 | |
FS Purchases of goods (including customs duties) | | | 50 218.00 | |
FT Inventory change (goods) | | | -990.00 | |
FU Purchases of raw materials and other supplies | | | 8 311.00 | |
FV Inventory change (raw materials and supplies) | | | -259.00 | |
FW Other purchases and external expenses | | | 36 943.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 21 747.00 | |
FZ Social Security Contributions | | | 8 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 915.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 131 077.00 | |
GG - OPERATING RESULT (I - II) | | | 28 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 117.00 | | | 159 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 077.00 | | | 131 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 040.00 | | | 28 040.00 |
