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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 | 1 085.00 | 1 054.00 | 31.00 | 1 085.00 |
AT Other tangible assets | 14 314.00 | 8 835.00 | 5 479.00 | 14 314.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 16 350.00 | 9 890.00 | 6 460.00 | 16 350.00 |
BN Goods in progress | 13 405.00 | | 13 405.00 | 13 405.00 |
BX Customers and related accounts | 7 890.00 | | 7 890.00 | 7 890.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 67 799.00 | | 67 799.00 | 67 799.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 91 178.00 | | 91 178.00 | 91 178.00 |
CO Grand total (0 to V) | 107 528.00 | 9 890.00 | 97 638.00 | 107 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 841.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 433.00 | 14 586.00 | | 23 433.00 |
DL TOTAL (I) | 39 933.00 | 30 427.00 | | 39 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 103.00 | 281.00 | | 2 103.00 |
DX Trade payables and related accounts | 48 689.00 | 10 227.00 | | 48 689.00 |
DY Tax and social security liabilities | 6 913.00 | 5 516.00 | | 6 913.00 |
EC TOTAL (IV) | 57 705.00 | 16 023.00 | | 57 705.00 |
EE Grand total (I to V) | 97 638.00 | 46 450.00 | | 97 638.00 |
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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 | 139 774.00 | | 139 774.00 | 139 774.00 |
FJ Net sales | 139 774.00 | | 139 774.00 | 139 774.00 |
FM Inventory production | | | 10 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 216.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 138.00 | |
FU Purchases of raw materials and other supplies | | | 59 816.00 | |
FW Other purchases and external expenses | | | 59 372.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 2 211.00 | |
FZ Social Security Contributions | | | 2 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 597.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 128 298.00 | |
GG - OPERATING RESULT (I - II) | | | 23 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 407.00 | 452.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | 452.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | -452.00 | | -407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 138.00 | 126 484.00 | | 152 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 705.00 | 111 898.00 | | 128 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 433.00 | 14 586.00 | | 23 433.00 |
