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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 | 16 714.00 | 4 394.00 | 12 320.00 | 16 714.00 |
AT Other tangible assets | 11 674.00 | 794.00 | 10 880.00 | 11 674.00 |
BJ TOTAL (I) | 28 389.00 | 5 188.00 | 23 201.00 | 28 389.00 |
BX Customers and related accounts | 38 272.00 | | 38 272.00 | 38 272.00 |
BZ Other receivables | 2 009.00 | | 2 009.00 | 2 009.00 |
CF Cash and cash equivalents | 132 020.00 | | 132 020.00 | 132 020.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 173 039.00 | | 173 039.00 | 173 039.00 |
CO Grand total (0 to V) | 201 429.00 | 5 188.00 | 196 240.00 | 201 429.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 32 158.00 | | | 32 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 692.00 | | | 99 692.00 |
DL TOTAL (I) | 135 151.00 | | | 135 151.00 |
DU Loans and Debts from Credit Institutions (3) | 29 195.00 | | | 29 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 21 522.00 | | | 21 522.00 |
DY Tax and social security liabilities | 10 164.00 | | | 10 164.00 |
EC TOTAL (IV) | 61 088.00 | | | 61 088.00 |
EE Grand total (I to V) | 196 240.00 | | | 196 240.00 |
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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 | 349 662.00 | | 349 662.00 | 349 662.00 |
FJ Net sales | 349 662.00 | | 349 662.00 | 349 662.00 |
FR Total operating income (I) | | | 349 663.00 | |
FU Purchases of raw materials and other supplies | | | 85 902.00 | |
FV Inventory change (raw materials and supplies) | | | 7 122.00 | |
FW Other purchases and external expenses | | | 70 653.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 59 493.00 | |
FZ Social Security Contributions | | | 20 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 828.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 249 530.00 | |
GG - OPERATING RESULT (I - II) | | | 100 132.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 713.00 | | | 349 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 020.00 | | | 250 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 692.00 | | | 99 692.00 |
