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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 624.00 | 4 250.00 | 6 374.00 | 10 624.00 |
AR Technical installations, industrial equipment and tools | 2 345.00 | 1 367.00 | 978.00 | 2 345.00 |
AT Other tangible assets | 1 278.00 | 1 278.00 | | 1 278.00 |
BJ TOTAL (I) | 14 247.00 | 6 895.00 | 7 352.00 | 14 247.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 17 897.00 | | 17 897.00 | 17 897.00 |
BZ Other receivables | 9 971.00 | | 9 971.00 | 9 971.00 |
CF Cash and cash equivalents | 115 008.00 | | 115 008.00 | 115 008.00 |
CJ TOTAL (II) | 142 876.00 | | 142 876.00 | 142 876.00 |
CO Grand total (0 to V) | 157 123.00 | 6 895.00 | 150 229.00 | 157 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 54 855.00 | 4 732.00 | | 54 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 896.00 | 54 953.00 | | 31 896.00 |
DL TOTAL (I) | 141 752.00 | 114 685.00 | | 141 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 941.00 | 200.00 | | 2 941.00 |
DX Trade payables and related accounts | 1 310.00 | 5 223.00 | | 1 310.00 |
DY Tax and social security liabilities | 4 226.00 | 13 104.00 | | 4 226.00 |
EC TOTAL (IV) | 8 477.00 | 18 527.00 | | 8 477.00 |
EE Grand total (I to V) | 150 229.00 | 133 212.00 | | 150 229.00 |
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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 | 98 686.00 | | 98 686.00 | 98 686.00 |
FJ Net sales | 98 686.00 | | 98 686.00 | 98 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 686.00 | |
FU Purchases of raw materials and other supplies | | | 2 868.00 | |
FV Inventory change (raw materials and supplies) | | | 401.00 | |
FW Other purchases and external expenses | | | 38 930.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 10 128.00 | |
FZ Social Security Contributions | | | 6 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 924.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 295.00 | |
GG - OPERATING RESULT (I - II) | | | 37 391.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 629.00 | 14 488.00 | | 5 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 820.00 | 141 872.00 | | 98 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 924.00 | 86 919.00 | | 66 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 896.00 | 54 953.00 | | 31 896.00 |
