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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 | 16 214.00 | 16 214.00 | | 16 214.00 |
AT Other tangible assets | 25 300.00 | 25 300.00 | | 25 300.00 |
BJ TOTAL (I) | 41 514.00 | 41 514.00 | | 41 514.00 |
BL Raw materials, supplies | 7 133.00 | | 7 133.00 | 7 133.00 |
BX Customers and related accounts | 34 960.00 | | 34 960.00 | 34 960.00 |
BZ Other receivables | 3 293.00 | | 3 293.00 | 3 293.00 |
CF Cash and cash equivalents | 154 321.00 | | 154 321.00 | 154 321.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 199 707.00 | | 199 707.00 | 199 707.00 |
CO Grand total (0 to V) | 241 221.00 | 41 514.00 | 199 707.00 | 241 221.00 |
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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 | 1 500.00 | | 1 500.00 |
DG Other reserves | 140 943.00 | 140 408.00 | | 140 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 390.00 | 20 534.00 | | 29 390.00 |
DL TOTAL (I) | 186 832.00 | 177 443.00 | | 186 832.00 |
DX Trade payables and related accounts | 5 835.00 | 13 001.00 | | 5 835.00 |
DY Tax and social security liabilities | 7 040.00 | 4 867.00 | | 7 040.00 |
EC TOTAL (IV) | 12 875.00 | 17 868.00 | | 12 875.00 |
EE Grand total (I to V) | 199 707.00 | 195 310.00 | | 199 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 670.00 | | 1 670.00 | 1 670.00 |
FG Production sold - services | 186 244.00 | | 186 244.00 | 186 244.00 |
FJ Net sales | 187 914.00 | | 187 914.00 | 187 914.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 188 522.00 | |
FU Purchases of raw materials and other supplies | | | 45 473.00 | |
FV Inventory change (raw materials and supplies) | | | 473.00 | |
FW Other purchases and external expenses | | | 57 875.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 55 064.00 | |
FZ Social Security Contributions | | | 2 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 162 945.00 | |
GG - OPERATING RESULT (I - II) | | | 25 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HK Income tax | 5 187.00 | 2 874.00 | | 5 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 522.00 | 220 079.00 | | 197 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 132.00 | 199 544.00 | | 168 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 390.00 | 20 534.00 | | 29 390.00 |
