| |
| 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 | 400.00 | 307.00 | 93.00 | 400.00 |
AT Other tangible assets | 1 234.00 | 705.00 | 529.00 | 1 234.00 |
BJ TOTAL (I) | 1 634.00 | 1 012.00 | 622.00 | 1 634.00 |
BL Raw materials, supplies | 26 340.00 | | 26 340.00 | 26 340.00 |
BN Goods in progress | 11 059.00 | | 11 059.00 | 11 059.00 |
BX Customers and related accounts | 2 659.00 | | 2 659.00 | 2 659.00 |
BZ Other receivables | 7 655.00 | | 7 655.00 | 7 655.00 |
CF Cash and cash equivalents | 122 811.00 | | 122 811.00 | 122 811.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 171 319.00 | | 171 319.00 | 171 319.00 |
CO Grand total (0 to V) | 172 953.00 | 1 012.00 | 171 941.00 | 172 953.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 336.00 | 14 886.00 | | 18 336.00 |
DH Retained earnings | 25 971.00 | | | 25 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 411.00 | 25 971.00 | | 51 411.00 |
DL TOTAL (I) | 95 718.00 | 40 856.00 | | 95 718.00 |
DX Trade payables and related accounts | 9 371.00 | 5 539.00 | | 9 371.00 |
DY Tax and social security liabilities | 21 067.00 | 9 840.00 | | 21 067.00 |
EA Other liabilities | 6 671.00 | | | 6 671.00 |
EB Prepaid income (2) | 39 113.00 | | | 39 113.00 |
EC TOTAL (IV) | 76 223.00 | 15 379.00 | | 76 223.00 |
EE Grand total (I to V) | 171 941.00 | 56 235.00 | | 171 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 241 912.00 | | 241 912.00 | 241 912.00 |
FJ Net sales | 241 912.00 | | 241 912.00 | 241 912.00 |
FM Inventory production | | | -4 991.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 236 922.00 | |
FU Purchases of raw materials and other supplies | | | 146 488.00 | |
FV Inventory change (raw materials and supplies) | | | -22 854.00 | |
FW Other purchases and external expenses | | | 29 387.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 28 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 182 819.00 | |
GG - OPERATING RESULT (I - II) | | | 54 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23.00 | | |
HD Total exceptional income (VII) | | 23.00 | | |
HE Exceptional expenses on management operations | 240.00 | 9.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 9.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | 14.00 | | -240.00 |
HK Income tax | 2 452.00 | 3 225.00 | | 2 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 922.00 | 179 605.00 | | 236 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 511.00 | 153 634.00 | | 185 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 411.00 | 25 971.00 | | 51 411.00 |
