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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 | 190.00 | | 190.00 | 190.00 |
AT Other tangible assets | 24 695.00 | | 24 695.00 | 24 695.00 |
BJ TOTAL (I) | 24 885.00 | | 24 885.00 | 24 885.00 |
BZ Other receivables | 1 312.00 | | 1 312.00 | 1 312.00 |
CF Cash and cash equivalents | 243 385.00 | | 243 385.00 | 243 385.00 |
CJ TOTAL (II) | 244 697.00 | | 244 697.00 | 244 697.00 |
CO Grand total (0 to V) | 269 581.00 | | 269 581.00 | 269 581.00 |
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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 |
DH Retained earnings | 65 045.00 | 59 717.00 | | 65 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 768.00 | 5 328.00 | | 156 768.00 |
DL TOTAL (I) | 222 912.00 | 66 145.00 | | 222 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 357.00 | 11 131.00 | | 24 357.00 |
DX Trade payables and related accounts | 11 919.00 | 7 589.00 | | 11 919.00 |
DY Tax and social security liabilities | 10 393.00 | 13 956.00 | | 10 393.00 |
EC TOTAL (IV) | 46 669.00 | 32 676.00 | | 46 669.00 |
EE Grand total (I to V) | 269 581.00 | 98 820.00 | | 269 581.00 |
EG Accrued income and payables due within one year | 46 669.00 | 32 676.00 | | 46 669.00 |
EI Including equity loans | 24 357.00 | | | 24 357.00 |
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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 | | | 386 727.00 | |
FJ Net sales | | | 386 727.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 386 729.00 | |
FU Purchases of raw materials and other supplies | | | 93 973.00 | |
FW Other purchases and external expenses | | | 116 356.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 7 148.00 | |
FZ Social Security Contributions | | | 2 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 098.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 224 978.00 | |
GG - OPERATING RESULT (I - II) | | | 161 751.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 616.00 | |
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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 | 4 848.00 | 956.00 | | 4 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 729.00 | 274 845.00 | | 386 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 961.00 | 269 517.00 | | 229 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 768.00 | 5 328.00 | | 156 768.00 |
