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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 | 999.00 | 426.00 | 574.00 | 999.00 |
AT Other tangible assets | 2 449.00 | 2 344.00 | 105.00 | 2 449.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 3 512.00 | 2 769.00 | 743.00 | 3 512.00 |
BL Raw materials, supplies | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 33 265.00 | | 33 265.00 | 33 265.00 |
BZ Other receivables | 4 915.00 | | 4 915.00 | 4 915.00 |
CF Cash and cash equivalents | 118 325.00 | | 118 325.00 | 118 325.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 158 652.00 | | 158 652.00 | 158 652.00 |
CO Grand total (0 to V) | 162 164.00 | 2 769.00 | 159 395.00 | 162 164.00 |
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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 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 8 725.00 | 72 435.00 | | 8 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 030.00 | 16 290.00 | | 30 030.00 |
DL TOTAL (I) | 109 755.00 | 99 725.00 | | 109 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 443.00 | 47 985.00 | | 33 443.00 |
DX Trade payables and related accounts | 3 641.00 | 6 621.00 | | 3 641.00 |
DY Tax and social security liabilities | 6 456.00 | 2 564.00 | | 6 456.00 |
EA Other liabilities | 6 100.00 | 4 355.00 | | 6 100.00 |
EC TOTAL (IV) | 49 640.00 | 61 525.00 | | 49 640.00 |
EE Grand total (I to V) | 159 395.00 | 161 250.00 | | 159 395.00 |
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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 | 173 057.00 | | 173 057.00 | 173 057.00 |
FJ Net sales | 173 057.00 | | 173 057.00 | 173 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 769.00 | |
FU Purchases of raw materials and other supplies | | | 43 845.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 16 598.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 29 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 434.00 | |
GF Total Operating Expenses (II) | | | 137 948.00 | |
GG - OPERATING RESULT (I - II) | | | 35 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | 164.00 | | 126.00 |
HF Exceptional expenses on capital transactions | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 470.00 | 164.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | -164.00 | | -470.00 |
HK Income tax | 5 321.00 | 2 904.00 | | 5 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 769.00 | 167 618.00 | | 173 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 739.00 | 151 328.00 | | 143 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 030.00 | 16 290.00 | | 30 030.00 |
