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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 | 3 142.00 | 3 142.00 | | 3 142.00 |
AT Other tangible assets | 18 097.00 | 7 934.00 | 10 162.00 | 18 097.00 |
BJ TOTAL (I) | 21 239.00 | 11 076.00 | 10 162.00 | 21 239.00 |
BX Customers and related accounts | 1 580.00 | | 1 580.00 | 1 580.00 |
BZ Other receivables | 6 308.00 | | 6 308.00 | 6 308.00 |
CF Cash and cash equivalents | 84 461.00 | | 84 461.00 | 84 461.00 |
CJ TOTAL (II) | 92 349.00 | | 92 349.00 | 92 349.00 |
CO Grand total (0 to V) | 113 589.00 | 11 076.00 | 102 512.00 | 113 589.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 75 962.00 | 33 936.00 | | 75 962.00 |
DH Retained earnings | -21 264.00 | -21 264.00 | | -21 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 331.00 | 42 026.00 | | 23 331.00 |
DL TOTAL (I) | 83 529.00 | 60 198.00 | | 83 529.00 |
DU Loans and Debts from Credit Institutions (3) | 3 425.00 | 6 757.00 | | 3 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 91.00 | | 72.00 |
DX Trade payables and related accounts | 5 399.00 | 735.00 | | 5 399.00 |
DY Tax and social security liabilities | 7 777.00 | 2 041.00 | | 7 777.00 |
EA Other liabilities | 2 307.00 | 1 500.00 | | 2 307.00 |
EC TOTAL (IV) | 18 982.00 | 11 126.00 | | 18 982.00 |
EE Grand total (I to V) | 102 512.00 | 71 324.00 | | 102 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 177 221.00 | |
FJ Net sales | | | 177 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 177 713.00 | |
FS Purchases of goods (including customs duties) | | | 398.00 | |
FU Purchases of raw materials and other supplies | | | 55 697.00 | |
FW Other purchases and external expenses | | | 42 928.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 34 099.00 | |
FZ Social Security Contributions | | | 15 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 850.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 617.00 | |
GG - OPERATING RESULT (I - II) | | | 25 095.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | -14.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HF Exceptional expenses on capital transactions | 1 374.00 | 478.00 | | 1 374.00 |
HH Total exceptional expenses (VIII) | 1 374.00 | 1 678.00 | | 1 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626.00 | -1 678.00 | | 626.00 |
HK Income tax | 2 246.00 | | | 2 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 713.00 | 108 463.00 | | 179 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 381.00 | 66 436.00 | | 156 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 332.00 | 42 026.00 | | 23 332.00 |
