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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 | 28 738.00 | 10 711.00 | 18 027.00 | 28 738.00 |
AT Other tangible assets | 571.00 | 149.00 | 422.00 | 571.00 |
BJ TOTAL (I) | 29 309.00 | 10 860.00 | 18 449.00 | 29 309.00 |
BX Customers and related accounts | 15 230.00 | | 15 230.00 | 15 230.00 |
BZ Other receivables | 2 675.00 | | 2 675.00 | 2 675.00 |
CF Cash and cash equivalents | 74 251.00 | | 74 251.00 | 74 251.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 93 337.00 | | 93 337.00 | 93 337.00 |
CO Grand total (0 to V) | 122 646.00 | 10 860.00 | 111 786.00 | 122 646.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 41 806.00 | | | 41 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 061.00 | 42 306.00 | | 37 061.00 |
DL TOTAL (I) | 84 367.00 | 47 306.00 | | 84 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 505.00 | 13 017.00 | | 9 505.00 |
DX Trade payables and related accounts | 4 265.00 | 1 236.00 | | 4 265.00 |
DY Tax and social security liabilities | 13 649.00 | 26 351.00 | | 13 649.00 |
EA Other liabilities | | 5 693.00 | | |
EB Prepaid income (2) | | 10 191.00 | | |
EC TOTAL (IV) | 27 419.00 | 56 488.00 | | 27 419.00 |
EE Grand total (I to V) | 111 786.00 | 103 794.00 | | 111 786.00 |
EI Including equity loans | 9 505.00 | | | 9 505.00 |
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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 | 174 577.00 | | 174 577.00 | 174 577.00 |
FJ Net sales | 174 577.00 | | 174 577.00 | 174 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 174 687.00 | |
FS Purchases of goods (including customs duties) | | | 447.00 | |
FW Other purchases and external expenses | | | 61 224.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 31 940.00 | |
FZ Social Security Contributions | | | 18 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 051.00 | |
GE Other Expenses | | | 8 905.00 | |
GF Total Operating Expenses (II) | | | 130 100.00 | |
GG - OPERATING RESULT (I - II) | | | 44 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 526.00 | 9 263.00 | | 7 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 687.00 | 243 216.00 | | 174 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 626.00 | 200 910.00 | | 137 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 061.00 | 42 306.00 | | 37 061.00 |
