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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 | 7 400.00 | 1 698.00 | 5 702.00 | 7 400.00 |
AT Other tangible assets | 51 164.00 | 7 469.00 | 43 695.00 | 51 164.00 |
BJ TOTAL (I) | 58 564.00 | 9 167.00 | 49 397.00 | 58 564.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 25 555.00 | | 25 555.00 | 25 555.00 |
BZ Other receivables | 7 269.00 | | 7 269.00 | 7 269.00 |
CF Cash and cash equivalents | 19 313.00 | | 19 313.00 | 19 313.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 137.00 | | 52 137.00 | 52 137.00 |
CO Grand total (0 to V) | 110 701.00 | 9 167.00 | 101 534.00 | 110 701.00 |
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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 |
DG Other reserves | 10 643.00 | | | 10 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 830.00 | 10 743.00 | | 32 830.00 |
DL TOTAL (I) | 44 573.00 | 11 743.00 | | 44 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | 2 902.00 | | 1 259.00 |
DX Trade payables and related accounts | 23 279.00 | 80.00 | | 23 279.00 |
DY Tax and social security liabilities | 32 423.00 | 1 543.00 | | 32 423.00 |
EC TOTAL (IV) | 56 961.00 | 4 525.00 | | 56 961.00 |
EE Grand total (I to V) | 101 534.00 | 16 268.00 | | 101 534.00 |
EG Accrued income and payables due within one year | 56 961.00 | 4 525.00 | | 56 961.00 |
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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 | 166 231.00 | | 166 231.00 | 166 231.00 |
FJ Net sales | 166 231.00 | | 166 231.00 | 166 231.00 |
FM Inventory production | | | -3 450.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 868.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 178 208.00 | |
FU Purchases of raw materials and other supplies | | | 3 373.00 | |
FW Other purchases and external expenses | | | 47 865.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 59 008.00 | |
FZ Social Security Contributions | | | 23 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 946.00 | |
GF Total Operating Expenses (II) | | | 139 744.00 | |
GG - OPERATING RESULT (I - II) | | | 38 464.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 868.00 | | | 7 868.00 |
A2 TOTAL ASSETS | 17 444.00 | 2 110.00 | | 17 444.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 4 470.00 | 1 543.00 | | 4 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 208.00 | 76 901.00 | | 178 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 378.00 | 66 158.00 | | 145 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 830.00 | 10 743.00 | | 32 830.00 |
