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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 | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 1 967.00 | 1 318.00 | 649.00 | 1 967.00 |
BJ TOTAL (I) | 2 367.00 | 1 718.00 | 649.00 | 2 367.00 |
BL Raw materials, supplies | 39 120.00 | | 39 120.00 | 39 120.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 35 883.00 | | 35 883.00 | 35 883.00 |
BZ Other receivables | 8 749.00 | | 8 749.00 | 8 749.00 |
CF Cash and cash equivalents | 201 245.00 | | 201 245.00 | 201 245.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 285 241.00 | | 285 241.00 | 285 241.00 |
CO Grand total (0 to V) | 287 608.00 | 1 718.00 | 285 890.00 | 287 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 928.00 | 18 336.00 | | 43 928.00 |
DH Retained earnings | 77 381.00 | 25 971.00 | | 77 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 317.00 | 51 411.00 | | 37 317.00 |
DL TOTAL (I) | 158 626.00 | 95 718.00 | | 158 626.00 |
DX Trade payables and related accounts | 30 386.00 | 9 371.00 | | 30 386.00 |
DY Tax and social security liabilities | 31 879.00 | 21 067.00 | | 31 879.00 |
EA Other liabilities | | 6 671.00 | | |
EB Prepaid income (2) | 65 000.00 | 39 113.00 | | 65 000.00 |
EC TOTAL (IV) | 127 265.00 | 76 223.00 | | 127 265.00 |
EE Grand total (I to V) | 285 890.00 | 171 941.00 | | 285 890.00 |
EG Accrued income and payables due within one year | 127 265.00 | 76 223.00 | | 127 265.00 |
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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 | 446 146.00 | | 446 146.00 | 446 146.00 |
FJ Net sales | 446 146.00 | | 446 146.00 | 446 146.00 |
FM Inventory production | | | -11 059.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 435 091.00 | |
FU Purchases of raw materials and other supplies | | | 253 607.00 | |
FV Inventory change (raw materials and supplies) | | | -12 780.00 | |
FW Other purchases and external expenses | | | 72 730.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 74 659.00 | |
FZ Social Security Contributions | | | 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 390 179.00 | |
GG - OPERATING RESULT (I - II) | | | 44 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | 240.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 240.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -240.00 | | -106.00 |
HK Income tax | 7 490.00 | 2 452.00 | | 7 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 091.00 | 236 922.00 | | 435 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 774.00 | 185 511.00 | | 397 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 317.00 | 51 411.00 | | 37 317.00 |
