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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 | 9 387.00 | 115.00 | 9 272.00 | 9 387.00 |
AT Other tangible assets | 13 950.00 | 13 950.00 | | 13 950.00 |
BJ TOTAL (I) | 23 337.00 | 14 065.00 | 9 272.00 | 23 337.00 |
BL Raw materials, supplies | 2 268.00 | | 2 268.00 | 2 268.00 |
BX Customers and related accounts | 11 206.00 | | 11 206.00 | 11 206.00 |
BZ Other receivables | 1 387.00 | | 1 387.00 | 1 387.00 |
CF Cash and cash equivalents | 35 914.00 | | 35 914.00 | 35 914.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 774.00 | | 50 774.00 | 50 774.00 |
CO Grand total (0 to V) | 74 111.00 | 14 065.00 | 60 046.00 | 74 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 10 743.00 | | | 10 743.00 |
DH Retained earnings | | 10 497.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 976.00 | 25 246.00 | | 29 976.00 |
DL TOTAL (I) | 41 270.00 | 36 293.00 | | 41 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 460.00 | 700.00 | | 12 460.00 |
DX Trade payables and related accounts | | 75.00 | | |
DY Tax and social security liabilities | 6 317.00 | 6 672.00 | | 6 317.00 |
EC TOTAL (IV) | 18 777.00 | 7 447.00 | | 18 777.00 |
EE Grand total (I to V) | 60 046.00 | 43 740.00 | | 60 046.00 |
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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 | | | 50 159.00 | |
FJ Net sales | | | 50 159.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 161.00 | |
FU Purchases of raw materials and other supplies | | | 9 706.00 | |
FV Inventory change (raw materials and supplies) | | | -2 072.00 | |
FW Other purchases and external expenses | | | 6 859.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 842.00 | |
GG - OPERATING RESULT (I - II) | | | 35 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -135.00 | | -45.00 |
HK Income tax | 5 298.00 | 4 479.00 | | 5 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 161.00 | 53 861.00 | | 50 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 185.00 | 28 615.00 | | 20 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 976.00 | 25 246.00 | | 29 976.00 |
