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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 | 44 200.00 | 15 337.00 | 28 863.00 | 44 200.00 |
AT Other tangible assets | 256.00 | 256.00 | | 256.00 |
BJ TOTAL (I) | 44 456.00 | 15 594.00 | 28 863.00 | 44 456.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 952.00 | | 2 952.00 | 2 952.00 |
CF Cash and cash equivalents | 88 555.00 | | 88 555.00 | 88 555.00 |
CJ TOTAL (II) | 91 506.00 | | 91 506.00 | 91 506.00 |
CO Grand total (0 to V) | 135 963.00 | 15 594.00 | 120 369.00 | 135 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 984.00 | | | 21 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 772.00 | 22 984.00 | | 42 772.00 |
DL TOTAL (I) | 75 756.00 | 32 984.00 | | 75 756.00 |
DU Loans and Debts from Credit Institutions (3) | 26 680.00 | 33 545.00 | | 26 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 021.00 | 6 462.00 | | 7 021.00 |
DX Trade payables and related accounts | 1 658.00 | 1 783.00 | | 1 658.00 |
DY Tax and social security liabilities | 9 254.00 | 6 390.00 | | 9 254.00 |
EC TOTAL (IV) | 44 613.00 | 48 180.00 | | 44 613.00 |
EE Grand total (I to V) | 120 369.00 | 81 164.00 | | 120 369.00 |
EG Accrued income and payables due within one year | 44 613.00 | 14 636.00 | | 44 613.00 |
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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 | 112 240.00 | | 112 240.00 | 112 240.00 |
FJ Net sales | 112 240.00 | | 112 240.00 | 112 240.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 241.00 | |
FS Purchases of goods (including customs duties) | | | 7 192.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 498.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 029.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 58 716.00 | |
GG - OPERATING RESULT (I - II) | | | 53 524.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 1 064.00 | | | 1 064.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HK Income tax | 9 306.00 | 5 688.00 | | 9 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 315.00 | 42 981.00 | | 112 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 543.00 | 19 998.00 | | 69 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 772.00 | 22 984.00 | | 42 772.00 |
