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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 | 9 281.00 | 2 843.00 | 6 438.00 | 9 281.00 |
AT Other tangible assets | 13 316.00 | 10 438.00 | 2 878.00 | 13 316.00 |
BJ TOTAL (I) | 22 597.00 | 13 281.00 | 9 316.00 | 22 597.00 |
BL Raw materials, supplies | 3 142.00 | | 3 142.00 | 3 142.00 |
BN Goods in progress | | | | |
BZ Other receivables | 25 939.00 | | 25 939.00 | 25 939.00 |
CF Cash and cash equivalents | 232 437.00 | | 232 437.00 | 232 437.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 262 533.00 | | 262 533.00 | 262 533.00 |
CO Grand total (0 to V) | 285 129.00 | 13 281.00 | 271 848.00 | 285 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 68 449.00 | 62 803.00 | | 68 449.00 |
DH Retained earnings | 116 288.00 | 116 288.00 | | 116 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 246.00 | 5 646.00 | | 15 246.00 |
DL TOTAL (I) | 221 984.00 | 206 737.00 | | 221 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | 173.00 | | 839.00 |
DX Trade payables and related accounts | 11 281.00 | 13 059.00 | | 11 281.00 |
DY Tax and social security liabilities | 35 962.00 | 6 328.00 | | 35 962.00 |
EA Other liabilities | 1 782.00 | | | 1 782.00 |
EC TOTAL (IV) | 49 865.00 | 19 560.00 | | 49 865.00 |
EE Grand total (I to V) | 271 848.00 | 226 298.00 | | 271 848.00 |
EG Accrued income and payables due within one year | 49 865.00 | 19 560.00 | | 49 865.00 |
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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 | 351 457.00 | | 351 457.00 | 351 457.00 |
FJ Net sales | 351 457.00 | | 351 457.00 | 351 457.00 |
FM Inventory production | | | -5 000.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 346 486.00 | |
FU Purchases of raw materials and other supplies | | | 86 764.00 | |
FV Inventory change (raw materials and supplies) | | | -222.00 | |
FW Other purchases and external expenses | | | 74 882.00 | |
FX Taxes, duties, and similar payments | | | 5 432.00 | |
FY Salaries and Wages | | | 99 980.00 | |
FZ Social Security Contributions | | | 60 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 230.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 331 863.00 | |
GG - OPERATING RESULT (I - II) | | | 14 623.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 195.00 | | | 3 195.00 |
HD Total exceptional income (VII) | 3 195.00 | | | 3 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 194.00 | | | 3 194.00 |
HK Income tax | 2 571.00 | 622.00 | | 2 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 681.00 | 298 148.00 | | 349 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 434.00 | 292 502.00 | | 334 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 246.00 | 5 646.00 | | 15 246.00 |
