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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 | 15 352.00 | 6 692.00 | 8 659.00 | 15 352.00 |
AT Other tangible assets | 10 418.00 | 2 118.00 | 8 300.00 | 10 418.00 |
BJ TOTAL (I) | 25 770.00 | 8 810.00 | 16 960.00 | 25 770.00 |
BX Customers and related accounts | 7 290.00 | 464.00 | 6 826.00 | 7 290.00 |
CF Cash and cash equivalents | 169 440.00 | | 169 440.00 | 169 440.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 729.00 | 464.00 | 176 265.00 | 176 729.00 |
CO Grand total (0 to V) | 202 500.00 | 9 275.00 | 193 225.00 | 202 500.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 42 700.00 | | | 42 700.00 |
DH Retained earnings | 39.00 | | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 021.00 | 43 239.00 | | 71 021.00 |
DL TOTAL (I) | 119 259.00 | 48 239.00 | | 119 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 065.00 | 7 094.00 | | 6 065.00 |
DX Trade payables and related accounts | 1 222.00 | 533.00 | | 1 222.00 |
DY Tax and social security liabilities | 57 631.00 | 14 172.00 | | 57 631.00 |
EA Other liabilities | | 541.00 | | |
EB Prepaid income (2) | 9 048.00 | 10 881.00 | | 9 048.00 |
EC TOTAL (IV) | 73 966.00 | 33 221.00 | | 73 966.00 |
EE Grand total (I to V) | 193 225.00 | 81 459.00 | | 193 225.00 |
EG Accrued income and payables due within one year | 73 966.00 | 33 221.00 | | 73 966.00 |
EI Including equity loans | 6 065.00 | | | 6 065.00 |
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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 | 53 787.00 | | 53 787.00 | 53 787.00 |
FG Production sold - services | 122 587.00 | | 122 587.00 | 122 587.00 |
FJ Net sales | 176 375.00 | | 176 375.00 | 176 375.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 176 384.00 | |
FS Purchases of goods (including customs duties) | | | 16 141.00 | |
FW Other purchases and external expenses | | | 30 805.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 20 896.00 | |
FZ Social Security Contributions | | | 8 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 464.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 83 288.00 | |
GG - OPERATING RESULT (I - II) | | | 93 097.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 076.00 | 9 041.00 | | 22 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 385.00 | 104 140.00 | | 176 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 364.00 | 60 902.00 | | 105 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 021.00 | 43 239.00 | | 71 021.00 |
