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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 582.00 | 311.00 | 271.00 | 582.00 |
AR Technical installations, industrial equipment and tools | 24 057.00 | 18 327.00 | 5 729.00 | 24 057.00 |
AT Other tangible assets | 791.00 | 665.00 | 126.00 | 791.00 |
BJ TOTAL (I) | 25 431.00 | 19 304.00 | 6 127.00 | 25 431.00 |
BT Goods | 4 217.00 | | 4 217.00 | 4 217.00 |
BX Customers and related accounts | 226.00 | | 226.00 | 226.00 |
BZ Other receivables | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 139 676.00 | | 139 676.00 | 139 676.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 145 549.00 | | 145 549.00 | 145 549.00 |
CO Grand total (0 to V) | 170 980.00 | 19 304.00 | 151 676.00 | 170 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 760.00 | 60 151.00 | | 74 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 750.00 | 49 884.00 | | 54 750.00 |
DL TOTAL (I) | 129 511.00 | 110 036.00 | | 129 511.00 |
DX Trade payables and related accounts | 15 681.00 | 10 057.00 | | 15 681.00 |
DY Tax and social security liabilities | 4 504.00 | 1 266.00 | | 4 504.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 22 165.00 | 11 323.00 | | 22 165.00 |
EE Grand total (I to V) | 151 676.00 | 121 360.00 | | 151 676.00 |
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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 | 278 697.00 | | 278 697.00 | 278 697.00 |
FJ Net sales | 278 697.00 | | 278 697.00 | 278 697.00 |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 281 452.00 | |
FS Purchases of goods (including customs duties) | | | 162 784.00 | |
FT Inventory change (goods) | | | 238.00 | |
FW Other purchases and external expenses | | | 21 947.00 | |
FX Taxes, duties, and similar payments | | | 7 437.00 | |
FY Salaries and Wages | | | 6 680.00 | |
FZ Social Security Contributions | | | 26 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 226 701.00 | |
GG - OPERATING RESULT (I - II) | | | 54 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 417.00 | | |
HB Exceptional income from capital transactions | | 2 525.00 | | |
HD Total exceptional income (VII) | | 2 942.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 452.00 | 255 688.00 | | 281 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 701.00 | 205 803.00 | | 226 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 750.00 | 49 884.00 | | 54 750.00 |
