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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 | 37 226.00 | 37 226.00 | | 37 226.00 |
AT Other tangible assets | 109 556.00 | 78 629.00 | 30 927.00 | 109 556.00 |
BJ TOTAL (I) | 146 782.00 | 115 855.00 | 30 927.00 | 146 782.00 |
BT Goods | 26 378.00 | | 26 378.00 | 26 378.00 |
BZ Other receivables | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 203 231.00 | | 203 231.00 | 203 231.00 |
CH Prepaid expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
CJ TOTAL (II) | 234 755.00 | | 234 755.00 | 234 755.00 |
CO Grand total (0 to V) | 381 537.00 | 115 855.00 | 265 682.00 | 381 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 150 435.00 | 92 543.00 | | 150 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 085.00 | 57 892.00 | | 72 085.00 |
DL TOTAL (I) | 230 880.00 | 158 795.00 | | 230 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 36 027.00 | | 27.00 |
DX Trade payables and related accounts | 3 248.00 | 10 196.00 | | 3 248.00 |
DY Tax and social security liabilities | 31 527.00 | 57 009.00 | | 31 527.00 |
EA Other liabilities | | 330.00 | | |
EC TOTAL (IV) | 34 802.00 | 103 562.00 | | 34 802.00 |
EE Grand total (I to V) | 265 682.00 | 262 356.00 | | 265 682.00 |
EI Including equity loans | 27.00 | | | 27.00 |
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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 | 379 050.00 | | 379 050.00 | 379 050.00 |
FG Production sold - services | 32 630.00 | | 32 630.00 | 32 630.00 |
FJ Net sales | 411 680.00 | | 411 680.00 | 411 680.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 411 680.00 | |
FS Purchases of goods (including customs duties) | | | 49 974.00 | |
FT Inventory change (goods) | | | 110.00 | |
FW Other purchases and external expenses | | | 110 489.00 | |
FX Taxes, duties, and similar payments | | | 10 543.00 | |
FY Salaries and Wages | | | 112 484.00 | |
FZ Social Security Contributions | | | 26 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 664.00 | |
GF Total Operating Expenses (II) | | | 320 001.00 | |
GG - OPERATING RESULT (I - II) | | | 91 680.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 140.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 140.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -140.00 | | -107.00 |
HK Income tax | 19 403.00 | 14 972.00 | | 19 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 680.00 | 367 835.00 | | 411 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 596.00 | 309 943.00 | | 339 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 085.00 | 57 892.00 | | 72 085.00 |
