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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 86 825.00 | | 86 825.00 | 86 825.00 |
AR Technical installations, industrial equipment and tools | 4 480.00 | 2 019.00 | 2 461.00 | 4 480.00 |
AT Other tangible assets | 15 186.00 | 4 626.00 | 10 560.00 | 15 186.00 |
BJ TOTAL (I) | 106 491.00 | 6 645.00 | 99 846.00 | 106 491.00 |
BL Raw materials, supplies | 40 619.00 | | 40 619.00 | 40 619.00 |
BX Customers and related accounts | 51 352.00 | | 51 352.00 | 51 352.00 |
BZ Other receivables | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 17 496.00 | | 17 496.00 | 17 496.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 110 971.00 | | 110 971.00 | 110 971.00 |
CO Grand total (0 to V) | 217 462.00 | 6 645.00 | 210 817.00 | 217 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 143.00 | | | 34 143.00 |
DL TOTAL (I) | 37 143.00 | | | 37 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 273.00 | | | 99 273.00 |
DX Trade payables and related accounts | 12 709.00 | | | 12 709.00 |
DY Tax and social security liabilities | 59 380.00 | | | 59 380.00 |
EA Other liabilities | 2 312.00 | | | 2 312.00 |
EC TOTAL (IV) | 173 674.00 | | | 173 674.00 |
EE Grand total (I to V) | 210 817.00 | | | 210 817.00 |
EG Accrued income and payables due within one year | 173 673.00 | | | 173 673.00 |
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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 | 157 809.00 | | 157 809.00 | 157 809.00 |
FJ Net sales | 157 809.00 | | 157 809.00 | 157 809.00 |
FR Total operating income (I) | | | 157 809.00 | |
FU Purchases of raw materials and other supplies | | | 16 708.00 | |
FV Inventory change (raw materials and supplies) | | | -3 079.00 | |
FW Other purchases and external expenses | | | 50 898.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 645.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 517.00 | |
GG - OPERATING RESULT (I - II) | | | 41 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 954.00 | | | 954.00 |
HH Total exceptional expenses (VIII) | 954.00 | | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | | | -954.00 |
HK Income tax | 6 194.00 | | | 6 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 809.00 | | | 157 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 665.00 | | | 123 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 143.00 | | | 34 143.00 |
