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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 | 3 641.00 | 522.00 | 3 120.00 | 3 641.00 |
AT Other tangible assets | 15 974.00 | 3 621.00 | 12 353.00 | 15 974.00 |
BJ TOTAL (I) | 19 615.00 | 4 142.00 | 15 473.00 | 19 615.00 |
BL Raw materials, supplies | 1 359.00 | | 1 359.00 | 1 359.00 |
BN Goods in progress | 5 122.00 | | 5 122.00 | 5 122.00 |
BX Customers and related accounts | 1 408.00 | | 1 408.00 | 1 408.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 69 647.00 | | 69 647.00 | 69 647.00 |
CJ TOTAL (II) | 77 985.00 | | 77 985.00 | 77 985.00 |
CO Grand total (0 to V) | 97 601.00 | 4 142.00 | 93 459.00 | 97 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 395.00 | | | 34 395.00 |
DL TOTAL (I) | 39 395.00 | | | 39 395.00 |
DU Loans and Debts from Credit Institutions (3) | 20 907.00 | | | 20 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | | | 213.00 |
DX Trade payables and related accounts | 12 352.00 | | | 12 352.00 |
DY Tax and social security liabilities | 9 412.00 | | | 9 412.00 |
EB Prepaid income (2) | 11 180.00 | | | 11 180.00 |
EC TOTAL (IV) | 54 064.00 | | | 54 064.00 |
EE Grand total (I to V) | 93 459.00 | | | 93 459.00 |
EG Accrued income and payables due within one year | 38 107.00 | | | 38 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 93 725.00 | |
FJ Net sales | | | 93 725.00 | |
FM Inventory production | | | 5 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FR Total operating income (I) | | | 99 057.00 | |
FU Purchases of raw materials and other supplies | | | 36 506.00 | |
FV Inventory change (raw materials and supplies) | | | -1 359.00 | |
FW Other purchases and external expenses | | | 14 265.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 1 122.00 | |
FZ Social Security Contributions | | | 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 142.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 935.00 | |
GG - OPERATING RESULT (I - II) | | | 43 122.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 408.00 | | | 1 408.00 |
HH Total exceptional expenses (VIII) | 1 408.00 | | | 1 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 408.00 | | | -1 408.00 |
HK Income tax | 7 066.00 | | | 7 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 057.00 | | | 99 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 663.00 | | | 64 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 395.00 | | | 34 395.00 |
