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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133.00 | 133.00 | | 133.00 |
AR Technical installations, industrial equipment and tools | 4 044.00 | 1 277.00 | 2 766.00 | 4 044.00 |
AT Other tangible assets | 4 769.00 | 1 280.00 | 3 489.00 | 4 769.00 |
BJ TOTAL (I) | 8 945.00 | 2 689.00 | 6 256.00 | 8 945.00 |
BL Raw materials, supplies | 1 379.00 | | 1 379.00 | 1 379.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 51 397.00 | | 51 397.00 | 51 397.00 |
BZ Other receivables | 18 329.00 | | 18 329.00 | 18 329.00 |
CF Cash and cash equivalents | 74 439.00 | | 74 439.00 | 74 439.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 149 468.00 | | 149 468.00 | 149 468.00 |
CO Grand total (0 to V) | 158 413.00 | 2 689.00 | 155 723.00 | 158 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 631.00 | | | 76 631.00 |
DL TOTAL (I) | 78 631.00 | | | 78 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 068.00 | | | 3 068.00 |
DX Trade payables and related accounts | 41 142.00 | | | 41 142.00 |
DY Tax and social security liabilities | 32 883.00 | | | 32 883.00 |
EC TOTAL (IV) | 77 092.00 | | | 77 092.00 |
EE Grand total (I to V) | 155 723.00 | | | 155 723.00 |
EI Including equity loans | 3 068.00 | | | 3 068.00 |
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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 | 354 821.00 | 22 412.00 | 377 233.00 | 354 821.00 |
FJ Net sales | 354 821.00 | 22 412.00 | 377 233.00 | 354 821.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 377 250.00 | |
FU Purchases of raw materials and other supplies | | | 208 317.00 | |
FV Inventory change (raw materials and supplies) | | | -1 379.00 | |
FW Other purchases and external expenses | | | 57 793.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 6 250.00 | |
FZ Social Security Contributions | | | 2 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 689.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 277 256.00 | |
GG - OPERATING RESULT (I - II) | | | 99 994.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 23 260.00 | | | 23 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 262.00 | | | 377 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 631.00 | | | 300 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 631.00 | | | 76 631.00 |
