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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 2 307.00 | 5 693.00 | 8 000.00 |
AT Other tangible assets | 8 498.00 | 1 967.00 | 6 532.00 | 8 498.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 20 083.00 | 4 273.00 | 15 810.00 | 20 083.00 |
BL Raw materials, supplies | 2 109.00 | | 2 109.00 | 2 109.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 36 390.00 | | 36 390.00 | 36 390.00 |
CJ TOTAL (II) | 49 396.00 | | 49 396.00 | 49 396.00 |
CO Grand total (0 to V) | 69 479.00 | 4 273.00 | 65 206.00 | 69 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 947.00 | | | 38 947.00 |
DL TOTAL (I) | 39 947.00 | | | 39 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 429.00 | | | 4 429.00 |
DX Trade payables and related accounts | 5 879.00 | | | 5 879.00 |
DY Tax and social security liabilities | 14 227.00 | | | 14 227.00 |
EA Other liabilities | 725.00 | | | 725.00 |
EC TOTAL (IV) | 25 259.00 | | | 25 259.00 |
EE Grand total (I to V) | 65 206.00 | | | 65 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 160 615.00 | |
FR Total operating income (I) | | | 160 615.00 | |
FU Purchases of raw materials and other supplies | | | 42 235.00 | |
FV Inventory change (raw materials and supplies) | | | -2 109.00 | |
FW Other purchases and external expenses | | | 56 997.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 10 560.00 | |
FZ Social Security Contributions | | | 1 908.00 | |
GB Operating Expenses - Provisions | | | 4 273.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 388.00 | |
GG - OPERATING RESULT (I - II) | | | 45 227.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 980.00 | | | 5 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 947.00 | | | 38 947.00 |
