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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 346.00 | 346.00 | | 346.00 |
AR Technical installations, industrial equipment and tools | 13 490.00 | 2 745.00 | 10 745.00 | 13 490.00 |
AT Other tangible assets | 25 900.00 | 1 554.00 | 24 346.00 | 25 900.00 |
BJ TOTAL (I) | 40 236.00 | 4 645.00 | 35 591.00 | 40 236.00 |
BL Raw materials, supplies | 8 215.00 | | 8 215.00 | 8 215.00 |
BP Services in progress | 29 644.00 | | 29 644.00 | 29 644.00 |
BX Customers and related accounts | 21 525.00 | | 21 525.00 | 21 525.00 |
BZ Other receivables | 10 382.00 | | 10 382.00 | 10 382.00 |
CF Cash and cash equivalents | 165 761.00 | | 165 761.00 | 165 761.00 |
CJ TOTAL (II) | 235 528.00 | | 235 528.00 | 235 528.00 |
CO Grand total (0 to V) | 275 763.00 | 4 645.00 | 271 119.00 | 275 763.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 114 699.00 | -2 376.00 | | 114 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 605.00 | 117 075.00 | | 110 605.00 |
DL TOTAL (I) | 230 304.00 | 119 699.00 | | 230 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 393.00 | | 124.00 |
DX Trade payables and related accounts | 32 431.00 | 1 200.00 | | 32 431.00 |
DY Tax and social security liabilities | 8 260.00 | 11 929.00 | | 8 260.00 |
EC TOTAL (IV) | 40 815.00 | 13 521.00 | | 40 815.00 |
EE Grand total (I to V) | 271 119.00 | 133 220.00 | | 271 119.00 |
EG Accrued income and payables due within one year | 40 815.00 | 13 521.00 | | 40 815.00 |
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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 | 506 145.00 | | 506 145.00 | 506 145.00 |
FJ Net sales | 506 145.00 | | 506 145.00 | 506 145.00 |
FM Inventory production | | | 29 644.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 535 798.00 | |
FU Purchases of raw materials and other supplies | | | 147 138.00 | |
FV Inventory change (raw materials and supplies) | | | -8 215.00 | |
FW Other purchases and external expenses | | | 252 002.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 16 438.00 | |
FZ Social Security Contributions | | | 7 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 943.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 419 541.00 | |
GG - OPERATING RESULT (I - II) | | | 116 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | | | -614.00 |
HK Income tax | 5 038.00 | 377.00 | | 5 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 798.00 | 136 442.00 | | 535 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 193.00 | 19 367.00 | | 425 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 605.00 | 117 075.00 | | 110 605.00 |
