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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 | 3 804.00 | 2 687.00 | 1 116.00 | 3 804.00 |
AT Other tangible assets | 10 038.00 | 8 801.00 | 1 236.00 | 10 038.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 13 893.00 | 11 489.00 | 2 403.00 | 13 893.00 |
BL Raw materials, supplies | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 100 645.00 | | 100 645.00 | 100 645.00 |
BZ Other receivables | 245 805.00 | | 245 805.00 | 245 805.00 |
CF Cash and cash equivalents | 716 436.00 | | 716 436.00 | 716 436.00 |
CH Prepaid expenses | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 1 068 470.00 | | 1 068 470.00 | 1 068 470.00 |
CO Grand total (0 to V) | 1 082 363.00 | 11 489.00 | 1 070 873.00 | 1 082 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 123 045.00 | 95 256.00 | | 123 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 102.00 | 48 788.00 | | 243 102.00 |
DL TOTAL (I) | 587 247.00 | 365 145.00 | | 587 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 126.00 | 8 290.00 | | 44 126.00 |
DX Trade payables and related accounts | 162 635.00 | 30 185.00 | | 162 635.00 |
DY Tax and social security liabilities | 276 864.00 | 55 049.00 | | 276 864.00 |
EC TOTAL (IV) | 483 626.00 | 93 525.00 | | 483 626.00 |
EE Grand total (I to V) | 1 070 873.00 | 458 670.00 | | 1 070 873.00 |
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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 | | | 1 282 859.00 | |
FJ Net sales | | | 1 282 859.00 | |
FM Inventory production | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 282 881.00 | |
FU Purchases of raw materials and other supplies | | | 166 781.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 654 364.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 30 381.00 | |
GB Operating Expenses - Provisions | | | 722.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 944 194.00 | |
GG - OPERATING RESULT (I - II) | | | 338 687.00 | |
GP Total financial income (V) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 007.00 | 205.00 | | 8 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 007.00 | -205.00 | | -8 007.00 |
HK Income tax | 87 824.00 | 12 170.00 | | 87 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 127.00 | 660 698.00 | | 1 283 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 025.00 | 611 911.00 | | 1 040 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 102.00 | 48 788.00 | | 243 102.00 |
