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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 | 32 358.00 | 26 446.00 | 5 912.00 | 32 358.00 |
AT Other tangible assets | 975.00 | 975.00 | | 975.00 |
BJ TOTAL (I) | 33 333.00 | 27 421.00 | 5 912.00 | 33 333.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 18 552.00 | | 18 552.00 | 18 552.00 |
BZ Other receivables | 2 962.00 | | 2 962.00 | 2 962.00 |
CF Cash and cash equivalents | 58 443.00 | | 58 443.00 | 58 443.00 |
CH Prepaid expenses | 8 855.00 | | 8 855.00 | 8 855.00 |
CJ TOTAL (II) | 88 812.00 | | 88 812.00 | 88 812.00 |
CO Grand total (0 to V) | 122 144.00 | 27 421.00 | 94 723.00 | 122 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 610.00 | 60 630.00 | | 62 610.00 |
DL TOTAL (I) | 71 410.00 | 69 430.00 | | 71 410.00 |
DX Trade payables and related accounts | 17 820.00 | 2 676.00 | | 17 820.00 |
DY Tax and social security liabilities | 5 494.00 | 13 808.00 | | 5 494.00 |
EA Other liabilities | | 4 760.00 | | |
EB Prepaid income (2) | | 504.00 | | |
EC TOTAL (IV) | 23 313.00 | 21 748.00 | | 23 313.00 |
EE Grand total (I to V) | 94 723.00 | 91 178.00 | | 94 723.00 |
EG Accrued income and payables due within one year | | 21 748.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 139 046.00 | |
FJ Net sales | | | 139 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 049.00 | |
FU Purchases of raw materials and other supplies | | | 460.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 58 235.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 59 828.00 | |
GG - OPERATING RESULT (I - II) | | | 79 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 610.00 | 16 696.00 | | 16 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 049.00 | 161 117.00 | | 139 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 438.00 | 100 487.00 | | 76 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 610.00 | 60 630.00 | | 62 610.00 |
