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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 | 89.00 | 89.00 | | 89.00 |
AR Technical installations, industrial equipment and tools | 157 566.00 | 157 566.00 | | 157 566.00 |
AT Other tangible assets | 128 199.00 | 127 523.00 | 676.00 | 128 199.00 |
BJ TOTAL (I) | 285 854.00 | 285 178.00 | 676.00 | 285 854.00 |
BZ Other receivables | 36 583.00 | | 36 583.00 | 36 583.00 |
CF Cash and cash equivalents | 255 883.00 | | 255 883.00 | 255 883.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 292 496.00 | | 292 496.00 | 292 496.00 |
CO Grand total (0 to V) | 578 351.00 | 285 178.00 | 293 172.00 | 578 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 242 987.00 | 176 674.00 | | 242 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 221.00 | 66 314.00 | | 31 221.00 |
DL TOTAL (I) | 285 208.00 | 253 987.00 | | 285 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 289.00 | 23 111.00 | | 6 289.00 |
DX Trade payables and related accounts | 700.00 | 5 798.00 | | 700.00 |
DY Tax and social security liabilities | 975.00 | 22 089.00 | | 975.00 |
EC TOTAL (IV) | 7 964.00 | 50 997.00 | | 7 964.00 |
EE Grand total (I to V) | 293 172.00 | 304 984.00 | | 293 172.00 |
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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 | 67 213.00 | 170 748.00 | 237 961.00 | 67 213.00 |
FJ Net sales | 67 213.00 | 170 748.00 | 237 961.00 | 67 213.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 237 968.00 | |
FW Other purchases and external expenses | | | 103 632.00 | |
FX Taxes, duties, and similar payments | | | 6 653.00 | |
FY Salaries and Wages | | | 61 836.00 | |
FZ Social Security Contributions | | | 25 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 233.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 200 161.00 | |
GG - OPERATING RESULT (I - II) | | | 37 807.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 053.00 | 125.00 | | 1 053.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | 125.00 | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053.00 | -125.00 | | -1 053.00 |
HK Income tax | 5 533.00 | 21 902.00 | | 5 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 968.00 | 401 673.00 | | 237 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 747.00 | 335 360.00 | | 206 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 221.00 | 66 314.00 | | 31 221.00 |
