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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 | 5 076.00 | 1 747.00 | 3 329.00 | 5 076.00 |
AT Other tangible assets | 1 812.00 | 1 313.00 | 499.00 | 1 812.00 |
BJ TOTAL (I) | 6 888.00 | 3 059.00 | 3 828.00 | 6 888.00 |
BZ Other receivables | 89.00 | | 89.00 | 89.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 46 546.00 | | 46 546.00 | 46 546.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 46 821.00 | | 46 821.00 | 46 821.00 |
CO Grand total (0 to V) | 53 708.00 | 3 059.00 | 50 649.00 | 53 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 778.00 | 19 071.00 | | 40 778.00 |
DL TOTAL (I) | 41 878.00 | 20 171.00 | | 41 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 183.00 | | 380.00 |
DX Trade payables and related accounts | 4 121.00 | 6 891.00 | | 4 121.00 |
DY Tax and social security liabilities | 4 270.00 | 5 454.00 | | 4 270.00 |
EC TOTAL (IV) | 8 771.00 | 12 529.00 | | 8 771.00 |
EE Grand total (I to V) | 50 649.00 | 32 700.00 | | 50 649.00 |
EG Accrued income and payables due within one year | 8 771.00 | 12 529.00 | | 8 771.00 |
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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 | | | 351 386.00 | |
FJ Net sales | | | 351 386.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 351 399.00 | |
FU Purchases of raw materials and other supplies | | | 67 233.00 | |
FW Other purchases and external expenses | | | 204 286.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 14 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 310 475.00 | |
GG - OPERATING RESULT (I - II) | | | 40 924.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 205.00 | | |
HD Total exceptional income (VII) | | 205.00 | | |
HE Exceptional expenses on management operations | 148.00 | 180.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 180.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | 25.00 | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 401.00 | 270 252.00 | | 351 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 623.00 | 251 181.00 | | 310 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 778.00 | 19 071.00 | | 40 778.00 |
