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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 | 1 588.00 | 235.00 | 1 353.00 | 1 588.00 |
AT Other tangible assets | 6 469.00 | 981.00 | 5 489.00 | 6 469.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 8 207.00 | 1 216.00 | 6 991.00 | 8 207.00 |
BL Raw materials, supplies | 368.00 | | 368.00 | 368.00 |
BZ Other receivables | 8 136.00 | | 8 136.00 | 8 136.00 |
CF Cash and cash equivalents | 20 310.00 | | 20 310.00 | 20 310.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 32 263.00 | | 32 263.00 | 32 263.00 |
CO Grand total (0 to V) | 40 470.00 | 1 216.00 | 39 254.00 | 40 470.00 |
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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) | 17 546.00 | | | 17 546.00 |
DL TOTAL (I) | 17 646.00 | | | 17 646.00 |
DX Trade payables and related accounts | 8 301.00 | | | 8 301.00 |
DY Tax and social security liabilities | 4 162.00 | | | 4 162.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EB Prepaid income (2) | 7 645.00 | | | 7 645.00 |
EC TOTAL (IV) | 21 608.00 | | | 21 608.00 |
EE Grand total (I to V) | 39 254.00 | | | 39 254.00 |
EG Accrued income and payables due within one year | 21 608.00 | | | 21 608.00 |
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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 | 100 086.00 | | 100 086.00 | 100 086.00 |
FJ Net sales | 100 086.00 | | 100 086.00 | 100 086.00 |
FR Total operating income (I) | | | 100 086.00 | |
FU Purchases of raw materials and other supplies | | | 47 840.00 | |
FV Inventory change (raw materials and supplies) | | | -368.00 | |
FW Other purchases and external expenses | | | 30 344.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 338.00 | |
GG - OPERATING RESULT (I - II) | | | 20 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 112.00 | | | 3 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 086.00 | | | 100 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 540.00 | | | 82 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 546.00 | | | 17 546.00 |
