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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 | 18 824.00 | 2 712.00 | 16 112.00 | 18 824.00 |
AT Other tangible assets | 5 798.00 | 219.00 | 5 579.00 | 5 798.00 |
BJ TOTAL (I) | 24 622.00 | 2 931.00 | 21 691.00 | 24 622.00 |
BL Raw materials, supplies | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 3 355.00 | | 3 355.00 | 3 355.00 |
BZ Other receivables | 2 690.00 | | 2 690.00 | 2 690.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 23 415.00 | | 23 415.00 | 23 415.00 |
CJ TOTAL (II) | 30 041.00 | | 30 041.00 | 30 041.00 |
CO Grand total (0 to V) | 54 663.00 | 2 931.00 | 51 732.00 | 54 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 812.00 | | | 25 812.00 |
DL TOTAL (I) | 25 912.00 | | | 25 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 591.00 | | | 6 591.00 |
DX Trade payables and related accounts | 4 575.00 | | | 4 575.00 |
DY Tax and social security liabilities | 13 197.00 | | | 13 197.00 |
EA Other liabilities | 1 458.00 | | | 1 458.00 |
EC TOTAL (IV) | 25 821.00 | | | 25 821.00 |
EE Grand total (I to V) | 51 732.00 | | | 51 732.00 |
EG Accrued income and payables due within one year | 25 821.00 | | | 25 821.00 |
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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 | 126 895.00 | | 126 895.00 | 126 895.00 |
FJ Net sales | 126 895.00 | | 126 895.00 | 126 895.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 126 898.00 | |
FS Purchases of goods (including customs duties) | | | 15 657.00 | |
FU Purchases of raw materials and other supplies | | | 9 951.00 | |
FV Inventory change (raw materials and supplies) | | | -536.00 | |
FW Other purchases and external expenses | | | 26 043.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 35 756.00 | |
FZ Social Security Contributions | | | 6 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 931.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 172.00 | |
GG - OPERATING RESULT (I - II) | | | 30 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 914.00 | | | 4 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 898.00 | | | 126 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 086.00 | | | 101 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 812.00 | | | 25 812.00 |
