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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 | 300.00 | 102.00 | 197.00 | 300.00 |
AT Other tangible assets | 5 650.00 | 1 534.00 | 4 115.00 | 5 650.00 |
BJ TOTAL (I) | 5 950.00 | 1 636.00 | 4 313.00 | 5 950.00 |
BL Raw materials, supplies | 5 674.00 | | 5 674.00 | 5 674.00 |
BN Goods in progress | 12 539.00 | | 12 539.00 | 12 539.00 |
BX Customers and related accounts | 31 167.00 | | 31 167.00 | 31 167.00 |
BZ Other receivables | 2 626.00 | | 2 626.00 | 2 626.00 |
CF Cash and cash equivalents | 97 517.00 | | 97 517.00 | 97 517.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 525.00 | | 149 525.00 | 149 525.00 |
CO Grand total (0 to V) | 155 475.00 | 1 636.00 | 153 838.00 | 155 475.00 |
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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 | 1 342.00 | 1 238.00 | | 1 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 930.00 | 41 104.00 | | 76 930.00 |
DL TOTAL (I) | 79 372.00 | 43 442.00 | | 79 372.00 |
DX Trade payables and related accounts | 16 779.00 | 29 861.00 | | 16 779.00 |
DY Tax and social security liabilities | 42 908.00 | 39 889.00 | | 42 908.00 |
EA Other liabilities | 14 776.00 | 65 166.00 | | 14 776.00 |
EC TOTAL (IV) | 74 465.00 | 134 916.00 | | 74 465.00 |
EE Grand total (I to V) | 153 838.00 | 178 359.00 | | 153 838.00 |
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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 | 553 386.00 | | 553 386.00 | 553 386.00 |
FJ Net sales | 553 386.00 | | 553 386.00 | 553 386.00 |
FM Inventory production | | | -47 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 506 123.00 | |
FU Purchases of raw materials and other supplies | | | 117 746.00 | |
FV Inventory change (raw materials and supplies) | | | 916.00 | |
FW Other purchases and external expenses | | | 88 248.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 148 783.00 | |
FZ Social Security Contributions | | | 48 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 406 813.00 | |
GG - OPERATING RESULT (I - II) | | | 99 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 342.00 | 1 287.00 | | 1 342.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | 1 287.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 342.00 | -1 287.00 | | -1 342.00 |
HK Income tax | 21 037.00 | 6 441.00 | | 21 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 123.00 | 489 784.00 | | 506 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 192.00 | 448 680.00 | | 429 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 930.00 | 41 104.00 | | 76 930.00 |
