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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 | 993.00 | 624.00 | 368.00 | 993.00 |
AT Other tangible assets | 21 239.00 | 8 600.00 | 12 638.00 | 21 239.00 |
BJ TOTAL (I) | 22 232.00 | 9 225.00 | 13 007.00 | 22 232.00 |
BL Raw materials, supplies | 4 281.00 | | 4 281.00 | 4 281.00 |
BX Customers and related accounts | 4 611.00 | | 4 611.00 | 4 611.00 |
BZ Other receivables | 18 355.00 | | 18 355.00 | 18 355.00 |
CF Cash and cash equivalents | 98 324.00 | | 98 324.00 | 98 324.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 125 845.00 | | 125 845.00 | 125 845.00 |
CO Grand total (0 to V) | 148 078.00 | 9 225.00 | 138 855.00 | 148 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 32 954.00 | 25 617.00 | | 32 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 862.00 | 7 337.00 | | 46 862.00 |
DL TOTAL (I) | 82 016.00 | 35 154.00 | | 82 016.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 66.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | | | 501.00 |
DX Trade payables and related accounts | 10 990.00 | 23 275.00 | | 10 990.00 |
DY Tax and social security liabilities | 45 159.00 | 25 531.00 | | 45 159.00 |
EC TOTAL (IV) | 56 836.00 | 48 872.00 | | 56 836.00 |
EE Grand total (I to V) | 138 853.00 | 84 026.00 | | 138 853.00 |
EG Accrued income and payables due within one year | 56 836.00 | 48 872.00 | | 56 836.00 |
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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 | 280 625.00 | | 280 625.00 | 280 625.00 |
FJ Net sales | 280 625.00 | | 280 625.00 | 280 625.00 |
FO Operating subsidies | | | 5 166.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 285 797.00 | |
FU Purchases of raw materials and other supplies | | | 143 432.00 | |
FV Inventory change (raw materials and supplies) | | | -695.00 | |
FW Other purchases and external expenses | | | 22 381.00 | |
FX Taxes, duties, and similar payments | | | 5 607.00 | |
FY Salaries and Wages | | | 39 581.00 | |
FZ Social Security Contributions | | | 9 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 264.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 224 388.00 | |
GG - OPERATING RESULT (I - II) | | | 61 408.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 272.00 | 197.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 197.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -197.00 | | -272.00 |
HK Income tax | 11 030.00 | 1 329.00 | | 11 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 797.00 | 195 573.00 | | 285 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 934.00 | 188 236.00 | | 238 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 863.00 | 7 337.00 | | 46 863.00 |
