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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 | 2 903.00 | 388.00 | 2 515.00 | 2 903.00 |
AT Other tangible assets | 23 306.00 | 7 070.00 | 16 236.00 | 23 306.00 |
BJ TOTAL (I) | 26 209.00 | 7 458.00 | 18 751.00 | 26 209.00 |
BL Raw materials, supplies | 2 135.00 | | 2 135.00 | 2 135.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 493.00 | | 493.00 | 493.00 |
CF Cash and cash equivalents | 128 621.00 | | 128 621.00 | 128 621.00 |
CJ TOTAL (II) | 131 250.00 | | 131 250.00 | 131 250.00 |
CO Grand total (0 to V) | 157 460.00 | 7 458.00 | 150 002.00 | 157 460.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 55 103.00 | | | 55 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 015.00 | 55 603.00 | | 63 015.00 |
DL TOTAL (I) | 123 618.00 | 60 603.00 | | 123 618.00 |
DU Loans and Debts from Credit Institutions (3) | 9 099.00 | 15 059.00 | | 9 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486.00 | 1 483.00 | | 1 486.00 |
DX Trade payables and related accounts | 10 718.00 | 21 576.00 | | 10 718.00 |
DY Tax and social security liabilities | 4 488.00 | 16 016.00 | | 4 488.00 |
EA Other liabilities | 591.00 | 1 366.00 | | 591.00 |
EC TOTAL (IV) | 26 383.00 | 55 502.00 | | 26 383.00 |
EE Grand total (I to V) | 150 002.00 | 116 105.00 | | 150 002.00 |
EG Accrued income and payables due within one year | 26 383.00 | 46 406.00 | | 26 383.00 |
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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 | 175 508.00 | | 175 508.00 | 175 508.00 |
FJ Net sales | 175 508.00 | | 175 508.00 | 175 508.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 175 589.00 | |
FU Purchases of raw materials and other supplies | | | 57 812.00 | |
FV Inventory change (raw materials and supplies) | | | 7 815.00 | |
FW Other purchases and external expenses | | | 20 596.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
FZ Social Security Contributions | | | 4 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 028.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 95 513.00 | |
GG - OPERATING RESULT (I - II) | | | 80 075.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | 45.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 45.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -45.00 | | -200.00 |
HK Income tax | 16 755.00 | 15 427.00 | | 16 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 589.00 | 138 474.00 | | 175 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 574.00 | 82 870.00 | | 112 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 015.00 | 55 603.00 | | 63 015.00 |
