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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 | 21 200.00 | 13 041.00 | 8 159.00 | 21 200.00 |
AT Other tangible assets | 36 223.00 | 14 766.00 | 21 458.00 | 36 223.00 |
BJ TOTAL (I) | 57 423.00 | 27 807.00 | 29 617.00 | 57 423.00 |
BT Goods | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 796.00 | | 796.00 | 796.00 |
CF Cash and cash equivalents | 96 898.00 | | 96 898.00 | 96 898.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 065.00 | | 98 065.00 | 98 065.00 |
CO Grand total (0 to V) | 155 488.00 | 27 807.00 | 127 681.00 | 155 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 854.00 | | | 854.00 |
DH Retained earnings | 13 070.00 | 13 070.00 | | 13 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 680.00 | 25 854.00 | | 60 680.00 |
DL TOTAL (I) | 75 705.00 | 40 024.00 | | 75 705.00 |
DU Loans and Debts from Credit Institutions (3) | 23 409.00 | 28 424.00 | | 23 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 1 810.00 | | 444.00 |
DX Trade payables and related accounts | 13 291.00 | 5 373.00 | | 13 291.00 |
DY Tax and social security liabilities | 14 833.00 | 7 911.00 | | 14 833.00 |
EA Other liabilities | | 1 937.00 | | |
EC TOTAL (IV) | 51 977.00 | 45 455.00 | | 51 977.00 |
EE Grand total (I to V) | 127 681.00 | 85 479.00 | | 127 681.00 |
EG Accrued income and payables due within one year | 35 456.00 | 23 853.00 | | 35 456.00 |
EI Including equity loans | 444.00 | | | 444.00 |
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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 | 179 937.00 | | 179 937.00 | 179 937.00 |
FJ Net sales | 179 937.00 | | 179 937.00 | 179 937.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 438.00 | |
FS Purchases of goods (including customs duties) | | | 60 765.00 | |
FT Inventory change (goods) | | | -206.00 | |
FU Purchases of raw materials and other supplies | | | 1 443.00 | |
FW Other purchases and external expenses | | | 12 768.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
FY Salaries and Wages | | | 12 084.00 | |
FZ Social Security Contributions | | | 4 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 791.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 104 152.00 | |
GG - OPERATING RESULT (I - II) | | | 77 286.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 16 167.00 | 4 562.00 | | 16 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 438.00 | 112 245.00 | | 181 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 757.00 | 86 390.00 | | 120 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 680.00 | 25 854.00 | | 60 680.00 |
