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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 | 12 899.00 | 4 161.00 | 8 738.00 | 12 899.00 |
AT Other tangible assets | 51 213.00 | 6 893.00 | 44 320.00 | 51 213.00 |
BJ TOTAL (I) | 64 112.00 | 11 054.00 | 53 058.00 | 64 112.00 |
BT Goods | 8 842.00 | | 8 842.00 | 8 842.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 2 791.00 | | 2 791.00 | 2 791.00 |
CF Cash and cash equivalents | 38 866.00 | | 38 866.00 | 38 866.00 |
CJ TOTAL (II) | 50 749.00 | | 50 749.00 | 50 749.00 |
CO Grand total (0 to V) | 114 861.00 | 11 054.00 | 103 807.00 | 114 861.00 |
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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 |
DH Retained earnings | 13 628.00 | -1 200.00 | | 13 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 854.00 | 14 828.00 | | 47 854.00 |
DL TOTAL (I) | 62 582.00 | 14 728.00 | | 62 582.00 |
DU Loans and Debts from Credit Institutions (3) | 15 216.00 | 14 667.00 | | 15 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117.00 | 41 139.00 | | 1 117.00 |
DX Trade payables and related accounts | 4 610.00 | 3 579.00 | | 4 610.00 |
DY Tax and social security liabilities | 20 281.00 | 9 158.00 | | 20 281.00 |
EC TOTAL (IV) | 41 224.00 | 68 543.00 | | 41 224.00 |
EE Grand total (I to V) | 103 807.00 | 83 270.00 | | 103 807.00 |
EG Accrued income and payables due within one year | 29 323.00 | 61 692.00 | | 29 323.00 |
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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 | 9 898.00 | | 9 898.00 | 9 898.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 149 294.00 | | 149 294.00 | 149 294.00 |
FJ Net sales | 159 192.00 | | 159 192.00 | 159 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 194.00 | |
FS Purchases of goods (including customs duties) | | | 15 958.00 | |
FT Inventory change (goods) | | | -5 842.00 | |
FW Other purchases and external expenses | | | 38 361.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 42 898.00 | |
FZ Social Security Contributions | | | 5 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 070.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 103 649.00 | |
GG - OPERATING RESULT (I - II) | | | 56 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 690.00 | -12 729.00 | | 8 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 194.00 | 91 151.00 | | 160 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 339.00 | 76 324.00 | | 112 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 854.00 | 14 828.00 | | 47 854.00 |
