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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 | 2 157.00 | 1 227.00 | 930.00 | 2 157.00 |
AT Other tangible assets | 31 450.00 | 13 341.00 | 18 109.00 | 31 450.00 |
BJ TOTAL (I) | 33 606.00 | 14 568.00 | 19 039.00 | 33 606.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 23 513.00 | | 23 513.00 | 23 513.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 77 811.00 | | 77 811.00 | 77 811.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 102 096.00 | | 102 096.00 | 102 096.00 |
CO Grand total (0 to V) | 135 702.00 | 14 568.00 | 121 134.00 | 135 702.00 |
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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 | 48 826.00 | 36 946.00 | | 48 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 318.00 | 11 880.00 | | 20 318.00 |
DL TOTAL (I) | 80 145.00 | 59 826.00 | | 80 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 613.00 | 1 579.00 | | 2 613.00 |
DX Trade payables and related accounts | 20 356.00 | 1 440.00 | | 20 356.00 |
DY Tax and social security liabilities | 17 720.00 | 4 563.00 | | 17 720.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 40 990.00 | 7 582.00 | | 40 990.00 |
EE Grand total (I to V) | 121 134.00 | 67 408.00 | | 121 134.00 |
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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 | | | 107 643.00 | |
FJ Net sales | | | 107 643.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 643.00 | |
FU Purchases of raw materials and other supplies | | | 31 009.00 | |
FV Inventory change (raw materials and supplies) | | | 1 582.00 | |
FW Other purchases and external expenses | | | 39 172.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 322.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 800.00 | |
GG - OPERATING RESULT (I - II) | | | 24 842.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 479.00 | | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | | | -479.00 |
HK Income tax | 3 639.00 | 2 096.00 | | 3 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 643.00 | 37 539.00 | | 107 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 325.00 | 25 659.00 | | 87 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 318.00 | 11 880.00 | | 20 318.00 |
