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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 | 4 296.00 | 121.00 | 4 175.00 | 4 296.00 |
AT Other tangible assets | 9 102.00 | 355.00 | 8 747.00 | 9 102.00 |
BJ TOTAL (I) | 13 398.00 | 476.00 | 12 922.00 | 13 398.00 |
BX Customers and related accounts | 22 960.00 | | 22 960.00 | 22 960.00 |
BZ Other receivables | 3 214.00 | | 3 214.00 | 3 214.00 |
CF Cash and cash equivalents | 108 593.00 | | 108 593.00 | 108 593.00 |
CJ TOTAL (II) | 134 767.00 | | 134 767.00 | 134 767.00 |
CO Grand total (0 to V) | 148 165.00 | 476.00 | 147 689.00 | 148 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 912.00 | | | 89 912.00 |
DL TOTAL (I) | 91 412.00 | | | 91 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 684.00 | | | 30 684.00 |
DX Trade payables and related accounts | 5 211.00 | | | 5 211.00 |
DY Tax and social security liabilities | 20 383.00 | | | 20 383.00 |
EC TOTAL (IV) | 56 277.00 | | | 56 277.00 |
EE Grand total (I to V) | 147 689.00 | | | 147 689.00 |
EG Accrued income and payables due within one year | 56 277.00 | | | 56 277.00 |
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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 | 223 435.00 | | 223 435.00 | 223 435.00 |
FJ Net sales | 223 435.00 | | 223 435.00 | 223 435.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 936.00 | |
FU Purchases of raw materials and other supplies | | | 24 762.00 | |
FW Other purchases and external expenses | | | 87 780.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GE Other Expenses | | | -102.00 | |
GF Total Operating Expenses (II) | | | 115 019.00 | |
GG - OPERATING RESULT (I - II) | | | 109 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 010.00 | | | 2 010.00 |
HH Total exceptional expenses (VIII) | 2 010.00 | | | 2 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 010.00 | | | -2 010.00 |
HK Income tax | 17 995.00 | | | 17 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 936.00 | | | 224 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 024.00 | | | 135 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 912.00 | | | 89 912.00 |
