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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 | 4 585.00 | 4 364.00 | 221.00 | 4 585.00 |
AT Other tangible assets | 17 402.00 | 17 402.00 | | 17 402.00 |
BJ TOTAL (I) | 21 987.00 | 21 766.00 | 221.00 | 21 987.00 |
BX Customers and related accounts | 13 503.00 | | 13 503.00 | 13 503.00 |
BZ Other receivables | 19 579.00 | | 19 579.00 | 19 579.00 |
CF Cash and cash equivalents | 104 721.00 | | 104 721.00 | 104 721.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 803.00 | | 137 803.00 | 137 803.00 |
CO Grand total (0 to V) | 159 790.00 | 21 766.00 | 138 024.00 | 159 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 37 701.00 | 37 701.00 | | 37 701.00 |
DH Retained earnings | -35 427.00 | -31 403.00 | | -35 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 472.00 | -4 023.00 | | 67 472.00 |
DL TOTAL (I) | 78 216.00 | 10 745.00 | | 78 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 663.00 | 9 044.00 | | 12 663.00 |
DX Trade payables and related accounts | 34 359.00 | 1 319.00 | | 34 359.00 |
DY Tax and social security liabilities | 11 806.00 | 6 490.00 | | 11 806.00 |
EA Other liabilities | 979.00 | | | 979.00 |
EC TOTAL (IV) | 59 808.00 | 16 854.00 | | 59 808.00 |
EE Grand total (I to V) | 138 024.00 | 27 598.00 | | 138 024.00 |
EG Accrued income and payables due within one year | 59 808.00 | 16 854.00 | | 59 808.00 |
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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 | | | 262 151.00 | |
FJ Net sales | | | 262 151.00 | |
FM Inventory production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 262 154.00 | |
FU Purchases of raw materials and other supplies | | | 50 402.00 | |
FW Other purchases and external expenses | | | 67 557.00 | |
FX Taxes, duties, and similar payments | | | 6 163.00 | |
FY Salaries and Wages | | | 46 244.00 | |
FZ Social Security Contributions | | | 17 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 189 022.00 | |
GG - OPERATING RESULT (I - II) | | | 73 132.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | | 453.00 | | |
HH Total exceptional expenses (VIII) | | 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -504.00 | | |
HK Income tax | 5 655.00 | | | 5 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 154.00 | 117 544.00 | | 262 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 682.00 | 121 567.00 | | 194 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 472.00 | -4 023.00 | | 67 472.00 |
