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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 | 26 290.00 | 17 698.00 | 8 592.00 | 26 290.00 |
AT Other tangible assets | 36 223.00 | 22 170.00 | 14 054.00 | 36 223.00 |
BJ TOTAL (I) | 62 513.00 | 39 868.00 | 22 645.00 | 62 513.00 |
BT Goods | 712.00 | | 712.00 | 712.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 19 271.00 | | 19 271.00 | 19 271.00 |
CF Cash and cash equivalents | 98 725.00 | | 98 725.00 | 98 725.00 |
CJ TOTAL (II) | 118 798.00 | | 118 798.00 | 118 798.00 |
CO Grand total (0 to V) | 181 311.00 | 39 868.00 | 141 443.00 | 181 311.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 035.00 | 854.00 | | 25 035.00 |
DH Retained earnings | 13 070.00 | 13 070.00 | | 13 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 986.00 | 60 680.00 | | 41 986.00 |
DL TOTAL (I) | 81 191.00 | 75 705.00 | | 81 191.00 |
DU Loans and Debts from Credit Institutions (3) | 39 934.00 | 23 409.00 | | 39 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 457.00 | 444.00 | | 3 457.00 |
DX Trade payables and related accounts | 12 408.00 | 13 291.00 | | 12 408.00 |
DY Tax and social security liabilities | 4 453.00 | 14 833.00 | | 4 453.00 |
EC TOTAL (IV) | 60 252.00 | 51 977.00 | | 60 252.00 |
EE Grand total (I to V) | 141 443.00 | 127 681.00 | | 141 443.00 |
EG Accrued income and payables due within one year | 20 317.00 | 35 456.00 | | 20 317.00 |
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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 | 189 496.00 | | 189 496.00 | 189 496.00 |
FJ Net sales | 189 496.00 | | 189 496.00 | 189 496.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 189 496.00 | |
FS Purchases of goods (including customs duties) | | | 61 147.00 | |
FT Inventory change (goods) | | | -506.00 | |
FU Purchases of raw materials and other supplies | | | 1 617.00 | |
FW Other purchases and external expenses | | | 20 037.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 30 201.00 | |
FZ Social Security Contributions | | | 12 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 061.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 138 051.00 | |
GG - OPERATING RESULT (I - II) | | | 51 446.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 9 173.00 | 16 167.00 | | 9 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 496.00 | 181 438.00 | | 189 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 510.00 | 120 757.00 | | 147 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 986.00 | 60 680.00 | | 41 986.00 |
