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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 | 13 779.00 | 13 779.00 | | 13 779.00 |
AT Other tangible assets | 1 511.00 | 1 511.00 | | 1 511.00 |
BH Other financial assets | 2 874.00 | | 2 874.00 | 2 874.00 |
BJ TOTAL (I) | 18 164.00 | 15 290.00 | 2 874.00 | 18 164.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 50 111.00 | 6 000.00 | 44 111.00 | 50 111.00 |
BZ Other receivables | 7 608.00 | | 7 608.00 | 7 608.00 |
CF Cash and cash equivalents | 286 019.00 | | 286 019.00 | 286 019.00 |
CJ TOTAL (II) | 344 839.00 | 6 000.00 | 338 839.00 | 344 839.00 |
CO Grand total (0 to V) | 363 002.00 | 21 290.00 | 341 713.00 | 363 002.00 |
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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 | | 500.00 |
DH Retained earnings | 275 886.00 | 232 083.00 | | 275 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 544.00 | 43 803.00 | | 35 544.00 |
DL TOTAL (I) | 316 931.00 | 281 386.00 | | 316 931.00 |
DX Trade payables and related accounts | 17 429.00 | 28 274.00 | | 17 429.00 |
DY Tax and social security liabilities | 4 743.00 | 7 582.00 | | 4 743.00 |
EA Other liabilities | 2 610.00 | | | 2 610.00 |
EB Prepaid income (2) | | 23 738.00 | | |
EC TOTAL (IV) | 24 782.00 | 59 594.00 | | 24 782.00 |
EE Grand total (I to V) | 341 713.00 | 340 980.00 | | 341 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 138 767.00 | | 138 767.00 | 138 767.00 |
FJ Net sales | 138 767.00 | | 138 767.00 | 138 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 055.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 158 828.00 | |
FU Purchases of raw materials and other supplies | | | 16 225.00 | |
FW Other purchases and external expenses | | | 82 237.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 20 974.00 | |
FZ Social Security Contributions | | | 321.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 121 877.00 | |
GG - OPERATING RESULT (I - II) | | | 36 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 533.00 | | | 5 533.00 |
HD Total exceptional income (VII) | 5 533.00 | | | 5 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 533.00 | | | 5 533.00 |
HK Income tax | 6 940.00 | 10 152.00 | | 6 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 362.00 | 197 318.00 | | 164 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 817.00 | 153 515.00 | | 128 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 544.00 | 43 803.00 | | 35 544.00 |
