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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 | 18 578.00 | 30 876.00 | -12 298.00 | 18 578.00 |
AT Other tangible assets | 1 288.00 | | 1 288.00 | 1 288.00 |
AV Fixed assets in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 31 366.00 | 30 876.00 | 490.00 | 31 366.00 |
BX Customers and related accounts | 11 302.00 | | 11 302.00 | 11 302.00 |
BZ Other receivables | 35 447.00 | | 35 447.00 | 35 447.00 |
CF Cash and cash equivalents | 60 207.00 | | 60 207.00 | 60 207.00 |
CJ TOTAL (II) | 106 955.00 | | 106 955.00 | 106 955.00 |
CO Grand total (0 to V) | 138 322.00 | 30 876.00 | 107 445.00 | 138 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 20 926.00 | | | 20 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 518.00 | | | 32 518.00 |
DL TOTAL (I) | 53 444.00 | | | 53 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 7 524.00 | | | 7 524.00 |
DY Tax and social security liabilities | 41 771.00 | | | 41 771.00 |
EA Other liabilities | 4 706.00 | | | 4 706.00 |
EC TOTAL (IV) | 54 002.00 | | | 54 002.00 |
EE Grand total (I to V) | 107 445.00 | | | 107 445.00 |
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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 | 202 021.00 | | 202 021.00 | 202 021.00 |
FJ Net sales | 202 021.00 | | 202 021.00 | 202 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 021.00 | |
FQ Other income | | | 1 983.00 | |
FR Total operating income (I) | | | 278 665.00 | |
FS Purchases of goods (including customs duties) | | | 196.00 | |
FU Purchases of raw materials and other supplies | | | 92 391.00 | |
FV Inventory change (raw materials and supplies) | | | 184.00 | |
FW Other purchases and external expenses | | | 39 238.00 | |
FX Taxes, duties, and similar payments | | | 10 923.00 | |
FY Salaries and Wages | | | 24 683.00 | |
FZ Social Security Contributions | | | 27 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 193.00 | |
GF Total Operating Expenses (II) | | | 169 598.00 | |
GG - OPERATING RESULT (I - II) | | | 32 422.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HK Income tax | 3 693.00 | | | 3 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 116.00 | | | 202 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 598.00 | | | 169 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 518.00 | | | 32 518.00 |
