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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 | 21 545.00 | 9 782.00 | 11 763.00 | 21 545.00 |
AT Other tangible assets | 1 263.00 | 1 263.00 | | 1 263.00 |
BJ TOTAL (I) | 22 808.00 | 11 046.00 | 11 763.00 | 22 808.00 |
BT Goods | 26 785.00 | | 26 785.00 | 26 785.00 |
BZ Other receivables | 242.00 | | 242.00 | 242.00 |
CF Cash and cash equivalents | 153 460.00 | | 153 460.00 | 153 460.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 180 498.00 | | 180 498.00 | 180 498.00 |
CO Grand total (0 to V) | 203 307.00 | 11 046.00 | 192 261.00 | 203 307.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 1 405.00 | 1 405.00 | | 1 405.00 |
DG Other reserves | 97 927.00 | 67 544.00 | | 97 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 820.00 | 30 384.00 | | 64 820.00 |
DL TOTAL (I) | 165 152.00 | 100 332.00 | | 165 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 711.00 | 5 114.00 | | 2 711.00 |
DX Trade payables and related accounts | 4 465.00 | 1 564.00 | | 4 465.00 |
DY Tax and social security liabilities | 19 933.00 | 9 573.00 | | 19 933.00 |
EC TOTAL (IV) | 27 109.00 | 16 251.00 | | 27 109.00 |
EE Grand total (I to V) | 192 261.00 | 116 583.00 | | 192 261.00 |
EG Accrued income and payables due within one year | 27 109.00 | 16 251.00 | | 27 109.00 |
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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 | 157 420.00 | | 157 420.00 | 157 420.00 |
FJ Net sales | 157 420.00 | | 157 420.00 | 157 420.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 157 711.00 | |
FS Purchases of goods (including customs duties) | | | 31 144.00 | |
FT Inventory change (goods) | | | -4 374.00 | |
FW Other purchases and external expenses | | | 30 731.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 7 701.00 | |
FZ Social Security Contributions | | | 3 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 006.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 74 790.00 | |
GG - OPERATING RESULT (I - II) | | | 82 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 511.00 | 170.00 | | 511.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 511.00 | 370.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | -370.00 | | -511.00 |
HK Income tax | 17 590.00 | 4 863.00 | | 17 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 711.00 | 111 309.00 | | 157 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 891.00 | 80 926.00 | | 92 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 820.00 | 30 384.00 | | 64 820.00 |
