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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 | 18 457.00 | 2 229.00 | 16 228.00 | 18 457.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 18 782.00 | 2 229.00 | 16 553.00 | 18 782.00 |
BT Goods | 8 401.00 | | 8 401.00 | 8 401.00 |
BX Customers and related accounts | 4 039.00 | | 4 039.00 | 4 039.00 |
BZ Other receivables | 4 644.00 | | 4 644.00 | 4 644.00 |
CF Cash and cash equivalents | 75 030.00 | | 75 030.00 | 75 030.00 |
CJ TOTAL (II) | 92 114.00 | | 92 114.00 | 92 114.00 |
CO Grand total (0 to V) | 110 896.00 | 2 229.00 | 108 667.00 | 110 896.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 060.00 | | | 42 060.00 |
DL TOTAL (I) | 47 060.00 | | | 47 060.00 |
DU Loans and Debts from Credit Institutions (3) | 32 214.00 | | | 32 214.00 |
DX Trade payables and related accounts | 16 841.00 | | | 16 841.00 |
DY Tax and social security liabilities | 12 551.00 | | | 12 551.00 |
EC TOTAL (IV) | 61 606.00 | | | 61 606.00 |
EE Grand total (I to V) | 108 667.00 | | | 108 667.00 |
EG Accrued income and payables due within one year | 36 918.00 | | | 36 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 116 414.00 | | 116 414.00 | 116 414.00 |
FG Production sold - services | 62 239.00 | | 62 239.00 | 62 239.00 |
FJ Net sales | 178 653.00 | | 178 653.00 | 178 653.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 178 692.00 | |
FS Purchases of goods (including customs duties) | | | 77 883.00 | |
FT Inventory change (goods) | | | -8 401.00 | |
FW Other purchases and external expenses | | | 45 332.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 1 113.00 | |
FZ Social Security Contributions | | | 7 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 229.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 446.00 | |
GG - OPERATING RESULT (I - II) | | | 51 246.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 741.00 | | | 8 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 743.00 | | | 178 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 682.00 | | | 136 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 060.00 | | | 42 060.00 |
