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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 | 19 545.00 | 5 817.00 | 13 728.00 | 19 545.00 |
AT Other tangible assets | 1 263.00 | 1 223.00 | 41.00 | 1 263.00 |
BJ TOTAL (I) | 20 808.00 | 7 040.00 | 13 769.00 | 20 808.00 |
BT Goods | 22 411.00 | | 22 411.00 | 22 411.00 |
BZ Other receivables | 3 152.00 | | 3 152.00 | 3 152.00 |
CF Cash and cash equivalents | 77 240.00 | | 77 240.00 | 77 240.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 102 814.00 | | 102 814.00 | 102 814.00 |
CO Grand total (0 to V) | 123 622.00 | 7 040.00 | 116 583.00 | 123 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 405.00 | 1 405.00 | | 1 405.00 |
DG Other reserves | 67 544.00 | 23 126.00 | | 67 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 384.00 | 44 418.00 | | 30 384.00 |
DL TOTAL (I) | 100 332.00 | 69 949.00 | | 100 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 114.00 | 1 168.00 | | 5 114.00 |
DX Trade payables and related accounts | 1 564.00 | 1 615.00 | | 1 564.00 |
DY Tax and social security liabilities | 9 573.00 | 17 604.00 | | 9 573.00 |
EC TOTAL (IV) | 16 251.00 | 20 386.00 | | 16 251.00 |
EE Grand total (I to V) | 116 583.00 | 90 335.00 | | 116 583.00 |
EG Accrued income and payables due within one year | 16 251.00 | 20 386.00 | | 16 251.00 |
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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 | 103 764.00 | | 103 764.00 | 103 764.00 |
FJ Net sales | 103 764.00 | | 103 764.00 | 103 764.00 |
FO Operating subsidies | | | 4 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 874.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 309.00 | |
FS Purchases of goods (including customs duties) | | | 43 218.00 | |
FT Inventory change (goods) | | | 4 390.00 | |
FW Other purchases and external expenses | | | 18 895.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 3 241.00 | |
FZ Social Security Contributions | | | 1 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 805.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 693.00 | |
GG - OPERATING RESULT (I - II) | | | 35 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 106.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 370.00 | 106.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -106.00 | | -370.00 |
HK Income tax | 4 863.00 | 10 432.00 | | 4 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 309.00 | 106 042.00 | | 111 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 926.00 | 61 624.00 | | 80 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 384.00 | 44 418.00 | | 30 384.00 |
