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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 168.00 | 1 361.00 | 807.00 | 2 168.00 |
AR Technical installations, industrial equipment and tools | 3 332.00 | 174.00 | 3 158.00 | 3 332.00 |
BJ TOTAL (I) | 5 500.00 | 1 535.00 | 3 965.00 | 5 500.00 |
BL Raw materials, supplies | 2 950.00 | | 2 950.00 | 2 950.00 |
BN Goods in progress | 17 150.00 | | 17 150.00 | 17 150.00 |
BX Customers and related accounts | 5 090.00 | 964.00 | 4 126.00 | 5 090.00 |
BZ Other receivables | 4 335.00 | | 4 335.00 | 4 335.00 |
CF Cash and cash equivalents | 84 965.00 | | 84 965.00 | 84 965.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 114 700.00 | 964.00 | 113 737.00 | 114 700.00 |
CO Grand total (0 to V) | 120 200.00 | 2 499.00 | 117 701.00 | 120 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 795.00 | | | 28 795.00 |
DL TOTAL (I) | 33 795.00 | | | 33 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 399.00 | | | 42 399.00 |
DX Trade payables and related accounts | 22 749.00 | | | 22 749.00 |
DY Tax and social security liabilities | 18 759.00 | | | 18 759.00 |
EC TOTAL (IV) | 83 907.00 | | | 83 907.00 |
EE Grand total (I to V) | 117 701.00 | | | 117 701.00 |
EG Accrued income and payables due within one year | 83 907.00 | | | 83 907.00 |
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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 | 254 945.00 | | 254 945.00 | 254 945.00 |
FJ Net sales | 254 945.00 | | 254 945.00 | 254 945.00 |
FM Inventory production | | | 17 150.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 272 158.00 | |
FU Purchases of raw materials and other supplies | | | 134 037.00 | |
FV Inventory change (raw materials and supplies) | | | -2 950.00 | |
FW Other purchases and external expenses | | | 35 129.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 53 481.00 | |
FZ Social Security Contributions | | | 12 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 964.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 238 267.00 | |
GG - OPERATING RESULT (I - II) | | | 33 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 5 084.00 | | | 5 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 158.00 | | | 272 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 363.00 | | | 243 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 795.00 | | | 28 795.00 |
