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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 444.00 | 3 266.00 | 1 178.00 | 4 444.00 |
AP Buildings | 2 891.00 | 200.00 | 2 691.00 | 2 891.00 |
AR Technical installations, industrial equipment and tools | 9 654.00 | 2 360.00 | 7 294.00 | 9 654.00 |
AT Other tangible assets | 18 572.00 | 3 527.00 | 15 045.00 | 18 572.00 |
BJ TOTAL (I) | 35 561.00 | 9 354.00 | 26 207.00 | 35 561.00 |
BT Goods | 95 106.00 | | 95 106.00 | 95 106.00 |
BZ Other receivables | 17 883.00 | | 17 883.00 | 17 883.00 |
CF Cash and cash equivalents | 36 505.00 | | 36 505.00 | 36 505.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 206 403.00 | | 206 403.00 | 206 403.00 |
CO Grand total (0 to V) | 241 964.00 | 9 354.00 | 232 610.00 | 241 964.00 |
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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 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 24 201.00 | | | 24 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 799.00 | 24 351.00 | | 36 799.00 |
DL TOTAL (I) | 62 650.00 | 25 851.00 | | 62 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 342.00 | | |
DW Advances and down payments received on current orders | 23 390.00 | 41 337.00 | | 23 390.00 |
DY Tax and social security liabilities | 75 232.00 | 37 861.00 | | 75 232.00 |
EC TOTAL (IV) | 169 960.00 | 156 123.00 | | 169 960.00 |
EE Grand total (I to V) | 232 610.00 | 181 974.00 | | 232 610.00 |
EG Accrued income and payables due within one year | 123 180.00 | 114 786.00 | | 123 180.00 |
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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 | | | 1 247 193.00 | |
FJ Net sales | | | 1 372 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 785.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 405 215.00 | |
FS Purchases of goods (including customs duties) | | | 919 129.00 | |
FT Inventory change (goods) | | | 1 018.00 | |
FW Other purchases and external expenses | | | 166 403.00 | |
FX Taxes, duties, and similar payments | | | 4 885.00 | |
FY Salaries and Wages | | | 224 443.00 | |
FZ Social Security Contributions | | | 36 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 756.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 1 361 916.00 | |
GG - OPERATING RESULT (I - II) | | | 43 299.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -90.00 | | -135.00 |
HK Income tax | 4 681.00 | 7 383.00 | | 4 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 600.00 | 228 756.00 | | 1 405 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 802.00 | 204 405.00 | | 1 368 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 799.00 | 24 351.00 | | 36 799.00 |
