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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 | 17 276.00 | 14 636.00 | 2 640.00 | 17 276.00 |
AT Other tangible assets | 67 636.00 | 57 646.00 | 9 990.00 | 67 636.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 85 011.00 | 72 281.00 | 12 730.00 | 85 011.00 |
BT Goods | 5 145.00 | | 5 145.00 | 5 145.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 95 825.00 | | 95 825.00 | 95 825.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 104 081.00 | | 104 081.00 | 104 081.00 |
CO Grand total (0 to V) | 189 092.00 | 72 281.00 | 116 811.00 | 189 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 41 770.00 | 16 775.00 | | 41 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 856.00 | 24 995.00 | | 46 856.00 |
DL TOTAL (I) | 91 625.00 | 44 770.00 | | 91 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 564.00 | 17 450.00 | | 7 564.00 |
DX Trade payables and related accounts | 1 796.00 | 259.00 | | 1 796.00 |
DY Tax and social security liabilities | 15 826.00 | 7 367.00 | | 15 826.00 |
EC TOTAL (IV) | 25 185.00 | 25 077.00 | | 25 185.00 |
EE Grand total (I to V) | 116 811.00 | 69 847.00 | | 116 811.00 |
EI Including equity loans | 7 564.00 | | | 7 564.00 |
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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 | 150 984.00 | | 150 984.00 | 150 984.00 |
FJ Net sales | 150 984.00 | | 150 984.00 | 150 984.00 |
FN Capitalized production | | | 1 058.00 | |
FO Operating subsidies | | | 18 283.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 326.00 | |
FS Purchases of goods (including customs duties) | | | 54 209.00 | |
FT Inventory change (goods) | | | -5 145.00 | |
FU Purchases of raw materials and other supplies | | | 578.00 | |
FW Other purchases and external expenses | | | 15 534.00 | |
FX Taxes, duties, and similar payments | | | 12 508.00 | |
FY Salaries and Wages | | | 25 990.00 | |
FZ Social Security Contributions | | | 14 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 193.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 356.00 | |
GG - OPERATING RESULT (I - II) | | | 46 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 2 690.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 2 690.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -2 690.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 326.00 | 104 257.00 | | 170 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 471.00 | 79 263.00 | | 123 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 856.00 | 24 995.00 | | 46 856.00 |
