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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 | 10 388.00 | 6 423.00 | 3 964.00 | 10 388.00 |
AT Other tangible assets | 30 589.00 | 6 962.00 | 23 627.00 | 30 589.00 |
BJ TOTAL (I) | 40 977.00 | 13 385.00 | 27 592.00 | 40 977.00 |
BL Raw materials, supplies | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 5 076.00 | | 5 076.00 | 5 076.00 |
BZ Other receivables | 3 692.00 | | 3 692.00 | 3 692.00 |
CF Cash and cash equivalents | 40 370.00 | | 40 370.00 | 40 370.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 53 710.00 | | 53 710.00 | 53 710.00 |
CO Grand total (0 to V) | 94 687.00 | 13 385.00 | 81 302.00 | 94 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 20 297.00 | 7 532.00 | | 20 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 711.00 | 12 765.00 | | 16 711.00 |
DL TOTAL (I) | 45 808.00 | 29 097.00 | | 45 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 110.00 | 8 334.00 | | 13 110.00 |
DX Trade payables and related accounts | 1 433.00 | 2 324.00 | | 1 433.00 |
DY Tax and social security liabilities | 14 463.00 | 1 472.00 | | 14 463.00 |
EA Other liabilities | 6 487.00 | 2 000.00 | | 6 487.00 |
EC TOTAL (IV) | 35 494.00 | 14 129.00 | | 35 494.00 |
EE Grand total (I to V) | 81 302.00 | 43 226.00 | | 81 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 330.00 | | 161 330.00 | 161 330.00 |
FJ Net sales | 161 330.00 | | 161 330.00 | 161 330.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 830.00 | |
FU Purchases of raw materials and other supplies | | | 65 108.00 | |
FV Inventory change (raw materials and supplies) | | | -2 347.00 | |
FW Other purchases and external expenses | | | 22 896.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 18 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 989.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 523.00 | |
GG - OPERATING RESULT (I - II) | | | 19 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 2 595.00 | | | 2 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 830.00 | 133 136.00 | | 162 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 118.00 | 120 371.00 | | 146 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 711.00 | 12 765.00 | | 16 711.00 |
