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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 | 1 031.00 | 235.00 | 796.00 | 1 031.00 |
AT Other tangible assets | 14 204.00 | 3 313.00 | 10 891.00 | 14 204.00 |
BJ TOTAL (I) | 15 235.00 | 3 548.00 | 11 687.00 | 15 235.00 |
BL Raw materials, supplies | 2 827.00 | | 2 827.00 | 2 827.00 |
BN Goods in progress | 10 980.00 | | 10 980.00 | 10 980.00 |
BZ Other receivables | 7 231.00 | | 7 231.00 | 7 231.00 |
CF Cash and cash equivalents | 62 770.00 | | 62 770.00 | 62 770.00 |
CH Prepaid expenses | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 88 436.00 | | 88 436.00 | 88 436.00 |
CO Grand total (0 to V) | 103 671.00 | 3 548.00 | 100 123.00 | 103 671.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 159.00 | | | 36 159.00 |
DL TOTAL (I) | 41 159.00 | | | 41 159.00 |
DU Loans and Debts from Credit Institutions (3) | 12 426.00 | | | 12 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 215.00 | | | 4 215.00 |
DX Trade payables and related accounts | 10 222.00 | | | 10 222.00 |
DY Tax and social security liabilities | 10 493.00 | | | 10 493.00 |
EA Other liabilities | 21 607.00 | | | 21 607.00 |
EC TOTAL (IV) | 58 964.00 | | | 58 964.00 |
EE Grand total (I to V) | 100 123.00 | | | 100 123.00 |
EI Including equity loans | 4 215.00 | | | 4 215.00 |
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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 | 43.00 | | 43.00 | 43.00 |
FG Production sold - services | 146 949.00 | | 146 949.00 | 146 949.00 |
FJ Net sales | 146 992.00 | | 146 992.00 | 146 992.00 |
FM Inventory production | | | 10 980.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 157 977.00 | |
FS Purchases of goods (including customs duties) | | | 36.00 | |
FU Purchases of raw materials and other supplies | | | 51 350.00 | |
FV Inventory change (raw materials and supplies) | | | -2 827.00 | |
FW Other purchases and external expenses | | | 26 359.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 28 035.00 | |
FZ Social Security Contributions | | | 7 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 548.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 114 441.00 | |
GG - OPERATING RESULT (I - II) | | | 43 536.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 073.00 | | | 7 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 979.00 | | | 157 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 821.00 | | | 121 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 159.00 | | | 36 159.00 |
