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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 | 29 389.00 | 14 238.00 | 15 151.00 | 29 389.00 |
AT Other tangible assets | 9 688.00 | 9 688.00 | | 9 688.00 |
AV Fixed assets in progress | 1 888.00 | | 1 888.00 | 1 888.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 40 986.00 | 23 926.00 | 17 059.00 | 40 986.00 |
BT Goods | 9 606.00 | 933.00 | 8 673.00 | 9 606.00 |
BZ Other receivables | 5 021.00 | | 5 021.00 | 5 021.00 |
CF Cash and cash equivalents | 73 396.00 | | 73 396.00 | 73 396.00 |
CJ TOTAL (II) | 88 023.00 | 933.00 | 87 090.00 | 88 023.00 |
CO Grand total (0 to V) | 129 009.00 | 24 859.00 | 104 149.00 | 129 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 21 612.00 | | | 21 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 461.00 | | | 28 461.00 |
DL TOTAL (I) | 58 323.00 | | | 58 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 698.00 | | | 10 698.00 |
DX Trade payables and related accounts | 1 970.00 | | | 1 970.00 |
DY Tax and social security liabilities | 33 158.00 | | | 33 158.00 |
EC TOTAL (IV) | 45 826.00 | | | 45 826.00 |
EE Grand total (I to V) | 104 149.00 | | | 104 149.00 |
EG Accrued income and payables due within one year | 45 826.00 | | | 45 826.00 |
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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 | 14 751.00 | | 14 751.00 | 14 751.00 |
FG Production sold - services | 125 886.00 | | 125 886.00 | 125 886.00 |
FJ Net sales | 140 637.00 | | 140 637.00 | 140 637.00 |
FN Capitalized production | | | 1 888.00 | |
FR Total operating income (I) | | | 142 526.00 | |
FS Purchases of goods (including customs duties) | | | 9 656.00 | |
FT Inventory change (goods) | | | 4 172.00 | |
FW Other purchases and external expenses | | | 28 391.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 42 773.00 | |
FZ Social Security Contributions | | | 15 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 933.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 144.00 | |
GG - OPERATING RESULT (I - II) | | | 33 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | 1 073.00 | | | 1 073.00 |
HD Total exceptional income (VII) | 1 138.00 | | | 1 138.00 |
HF Exceptional expenses on capital transactions | 1 036.00 | | | 1 036.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | | | 102.00 |
HK Income tax | 5 023.00 | | | 5 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 663.00 | | | 143 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 203.00 | | | 115 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 461.00 | | | 28 461.00 |
