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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 620.00 | 2 430.00 | 17 190.00 | 19 620.00 |
BJ TOTAL (I) | 19 620.00 | 2 430.00 | 17 190.00 | 19 620.00 |
BL Raw materials, supplies | 9 950.00 | | 9 950.00 | 9 950.00 |
BX Customers and related accounts | 3 895.00 | | 3 895.00 | 3 895.00 |
BZ Other receivables | 2 390.00 | | 2 390.00 | 2 390.00 |
CF Cash and cash equivalents | 82 680.00 | | 82 680.00 | 82 680.00 |
CJ TOTAL (II) | 98 915.00 | | 98 915.00 | 98 915.00 |
CO Grand total (0 to V) | 118 536.00 | 2 430.00 | 116 106.00 | 118 536.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 604.00 | | | 55 604.00 |
DL TOTAL (I) | 60 604.00 | | | 60 604.00 |
DU Loans and Debts from Credit Institutions (3) | 15 059.00 | | | 15 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483.00 | | | 1 483.00 |
DX Trade payables and related accounts | 21 577.00 | | | 21 577.00 |
DY Tax and social security liabilities | 16 016.00 | | | 16 016.00 |
EA Other liabilities | 1 367.00 | | | 1 367.00 |
EC TOTAL (IV) | 55 502.00 | | | 55 502.00 |
EE Grand total (I to V) | 116 106.00 | | | 116 106.00 |
EI Including equity loans | 1 483.00 | | | 1 483.00 |
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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 | 138 470.00 | | 138 470.00 | 138 470.00 |
FJ Net sales | 138 470.00 | | 138 470.00 | 138 470.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 138 475.00 | |
FU Purchases of raw materials and other supplies | | | 46 731.00 | |
FV Inventory change (raw materials and supplies) | | | -9 950.00 | |
FW Other purchases and external expenses | | | 27 818.00 | |
FZ Social Security Contributions | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 67 318.00 | |
GG - OPERATING RESULT (I - II) | | | 71 156.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 15 427.00 | | | 15 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 475.00 | | | 138 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 871.00 | | | 82 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 604.00 | | | 55 604.00 |
