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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 | 8 416.00 | 8 416.00 | | 8 416.00 |
AT Other tangible assets | 15 740.00 | 15 740.00 | | 15 740.00 |
BJ TOTAL (I) | 24 156.00 | 24 156.00 | | 24 156.00 |
BX Customers and related accounts | 2 629.00 | | 2 629.00 | 2 629.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CF Cash and cash equivalents | 163 032.00 | | 163 032.00 | 163 032.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 116.00 | | 166 116.00 | 166 116.00 |
CO Grand total (0 to V) | 190 273.00 | 24 156.00 | 166 116.00 | 190 273.00 |
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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 |
DH Retained earnings | 122 541.00 | 112 646.00 | | 122 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 549.00 | 9 894.00 | | 16 549.00 |
DL TOTAL (I) | 139 640.00 | 123 091.00 | | 139 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 1 133.00 | | 193.00 |
DX Trade payables and related accounts | 648.00 | | | 648.00 |
DY Tax and social security liabilities | 23 005.00 | 16 473.00 | | 23 005.00 |
EA Other liabilities | 2 629.00 | 14 050.00 | | 2 629.00 |
EC TOTAL (IV) | 26 476.00 | 31 657.00 | | 26 476.00 |
EE Grand total (I to V) | 166 116.00 | 154 748.00 | | 166 116.00 |
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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 | 136 844.00 | | 136 844.00 | 136 844.00 |
FJ Net sales | 136 844.00 | | 136 844.00 | 136 844.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 136 844.00 | |
FU Purchases of raw materials and other supplies | | | 30 835.00 | |
FW Other purchases and external expenses | | | 16 017.00 | |
FX Taxes, duties, and similar payments | | | 4 967.00 | |
FY Salaries and Wages | | | 45 809.00 | |
FZ Social Security Contributions | | | 18 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 117 148.00 | |
GG - OPERATING RESULT (I - II) | | | 19 695.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 451.00 | | |
HH Total exceptional expenses (VIII) | | 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -451.00 | | |
HK Income tax | 2 920.00 | 1 481.00 | | 2 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 844.00 | 101 077.00 | | 136 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 295.00 | 91 183.00 | | 120 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 549.00 | 9 894.00 | | 16 549.00 |
