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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 | 150.00 | 109.00 | 41.00 | 150.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 839.00 | 109.00 | 730.00 | 839.00 |
BL Raw materials, supplies | 1 389.00 | | 1 389.00 | 1 389.00 |
BX Customers and related accounts | 699.00 | | 699.00 | 699.00 |
BZ Other receivables | 3 435.00 | | 3 435.00 | 3 435.00 |
CF Cash and cash equivalents | 60 466.00 | | 60 466.00 | 60 466.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 989.00 | | 65 989.00 | 65 989.00 |
CO Grand total (0 to V) | 66 828.00 | 109.00 | 66 719.00 | 66 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 11 888.00 | | | 11 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 551.00 | 11 888.00 | | 27 551.00 |
DL TOTAL (I) | 39 590.00 | 12 038.00 | | 39 590.00 |
DU Loans and Debts from Credit Institutions (3) | 7 796.00 | 9 361.00 | | 7 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 17.00 | | 258.00 |
DX Trade payables and related accounts | 8 121.00 | 9 670.00 | | 8 121.00 |
DY Tax and social security liabilities | 10 474.00 | 8 552.00 | | 10 474.00 |
EA Other liabilities | 480.00 | 1 021.00 | | 480.00 |
EC TOTAL (IV) | 27 129.00 | 28 621.00 | | 27 129.00 |
EE Grand total (I to V) | 66 719.00 | 40 660.00 | | 66 719.00 |
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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 | 151 090.00 | | 151 090.00 | 151 090.00 |
FJ Net sales | 151 090.00 | | 151 090.00 | 151 090.00 |
FN Capitalized production | | | 1 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 152 548.00 | |
FU Purchases of raw materials and other supplies | | | 58 042.00 | |
FV Inventory change (raw materials and supplies) | | | 230.00 | |
FW Other purchases and external expenses | | | 29 181.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 30 491.00 | |
FZ Social Security Contributions | | | 4 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 124 657.00 | |
GG - OPERATING RESULT (I - II) | | | 27 891.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 548.00 | 60 409.00 | | 152 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 996.00 | 48 520.00 | | 124 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 551.00 | 11 888.00 | | 27 551.00 |
