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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 049.00 | 480.00 | 2 569.00 | 3 049.00 |
BJ TOTAL (I) | 3 049.00 | 480.00 | 2 569.00 | 3 049.00 |
BN Goods in progress | 13 183.00 | | 13 183.00 | 13 183.00 |
BX Customers and related accounts | 4 589.00 | | 4 589.00 | 4 589.00 |
BZ Other receivables | 26 659.00 | | 26 659.00 | 26 659.00 |
CF Cash and cash equivalents | 128 159.00 | | 128 159.00 | 128 159.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 173 742.00 | | 173 742.00 | 173 742.00 |
CO Grand total (0 to V) | 176 791.00 | 480.00 | 176 311.00 | 176 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 543.00 | | | 9 543.00 |
DL TOTAL (I) | 109 543.00 | | | 109 543.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 743.00 | | | 3 743.00 |
DX Trade payables and related accounts | 19 219.00 | | | 19 219.00 |
DY Tax and social security liabilities | 36 399.00 | | | 36 399.00 |
EA Other liabilities | 7 186.00 | | | 7 186.00 |
EC TOTAL (IV) | 66 768.00 | | | 66 768.00 |
EE Grand total (I to V) | 176 311.00 | | | 176 311.00 |
EG Accrued income and payables due within one year | 66 768.00 | | | 66 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98.00 | | 98.00 | 98.00 |
FG Production sold - services | 633 112.00 | | 633 112.00 | 633 112.00 |
FJ Net sales | 633 210.00 | | 633 210.00 | 633 210.00 |
FM Inventory production | | | 13 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 374.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 650 770.00 | |
FU Purchases of raw materials and other supplies | | | 113 246.00 | |
FW Other purchases and external expenses | | | 297 136.00 | |
FX Taxes, duties, and similar payments | | | 4 462.00 | |
FY Salaries and Wages | | | 132 273.00 | |
FZ Social Security Contributions | | | 88 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 636 409.00 | |
GG - OPERATING RESULT (I - II) | | | 14 361.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 4 699.00 | | | 4 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 770.00 | | | 650 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 227.00 | | | 641 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 543.00 | | | 9 543.00 |
