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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 | 3 288.00 | 650.00 | 2 638.00 | 3 288.00 |
AT Other tangible assets | 13 682.00 | 6 981.00 | 6 701.00 | 13 682.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 17 070.00 | 7 632.00 | 9 438.00 | 17 070.00 |
BZ Other receivables | 9 946.00 | | 9 946.00 | 9 946.00 |
CF Cash and cash equivalents | 97 673.00 | | 97 673.00 | 97 673.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 108 611.00 | | 108 611.00 | 108 611.00 |
CO Grand total (0 to V) | 125 681.00 | 7 632.00 | 118 049.00 | 125 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 72 483.00 | | | 72 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 267.00 | 72 533.00 | | 36 267.00 |
DL TOTAL (I) | 109 300.00 | 73 033.00 | | 109 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 764.00 | 15 691.00 | | 3 764.00 |
DX Trade payables and related accounts | 2 838.00 | 1 299.00 | | 2 838.00 |
DY Tax and social security liabilities | 2 147.00 | 21 738.00 | | 2 147.00 |
EC TOTAL (IV) | 8 749.00 | 38 728.00 | | 8 749.00 |
EE Grand total (I to V) | 118 049.00 | 111 761.00 | | 118 049.00 |
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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 | 148 066.00 | | 148 066.00 | 148 066.00 |
FJ Net sales | 148 066.00 | | 148 066.00 | 148 066.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 148 237.00 | |
FU Purchases of raw materials and other supplies | | | 69 747.00 | |
FW Other purchases and external expenses | | | 25 388.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 4 340.00 | |
FZ Social Security Contributions | | | 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 674.00 | |
GG - OPERATING RESULT (I - II) | | | 43 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | 219.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 219.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -219.00 | | -137.00 |
HK Income tax | 7 160.00 | 18 542.00 | | 7 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 237.00 | 220 352.00 | | 148 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 970.00 | 147 819.00 | | 111 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 267.00 | 72 533.00 | | 36 267.00 |
