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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 2 660.00 | 2 660.00 | | 2 660.00 |
AR Technical installations, industrial equipment and tools | 7 733.00 | 5 495.00 | 2 238.00 | 7 733.00 |
AT Other tangible assets | 46 841.00 | 36 711.00 | 10 130.00 | 46 841.00 |
BJ TOTAL (I) | 58 034.00 | 45 666.00 | 12 367.00 | 58 034.00 |
BT Goods | 23 100.00 | | 23 100.00 | 23 100.00 |
BV Advances and down payments on orders | 18 741.00 | | 18 741.00 | 18 741.00 |
BX Customers and related accounts | 92 011.00 | 1 088.00 | 90 923.00 | 92 011.00 |
CF Cash and cash equivalents | 72 377.00 | | 72 377.00 | 72 377.00 |
CJ TOTAL (II) | 226 787.00 | 1 088.00 | 225 699.00 | 226 787.00 |
CO Grand total (0 to V) | 284 821.00 | 46 754.00 | 238 066.00 | 284 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -55 687.00 | -76 999.00 | | -55 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 212.00 | 21 312.00 | | 38 212.00 |
DL TOTAL (I) | -16 375.00 | -54 587.00 | | -16 375.00 |
DX Trade payables and related accounts | 33 262.00 | 36 937.00 | | 33 262.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 254 441.00 | 269 080.00 | | 254 441.00 |
EE Grand total (I to V) | 238 066.00 | 214 493.00 | | 238 066.00 |
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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 | 1 855.00 | | 1 855.00 | 1 855.00 |
FG Production sold - services | 475 141.00 | | 475 141.00 | 475 141.00 |
FJ Net sales | 476 996.00 | | 476 996.00 | 476 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 477 138.00 | |
FS Purchases of goods (including customs duties) | | | 90 385.00 | |
FT Inventory change (goods) | | | -3 005.00 | |
FU Purchases of raw materials and other supplies | | | 2 588.00 | |
FW Other purchases and external expenses | | | 123 390.00 | |
FX Taxes, duties, and similar payments | | | 13 851.00 | |
FY Salaries and Wages | | | 150 848.00 | |
FZ Social Security Contributions | | | 47 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 522.00 | |
GF Total Operating Expenses (II) | | | 437 378.00 | |
GG - OPERATING RESULT (I - II) | | | 39 759.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 645.00 | | | 645.00 |
HD Total exceptional income (VII) | 645.00 | | | 645.00 |
HE Exceptional expenses on management operations | 780.00 | 3 706.00 | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | 3 706.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -3 706.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 783.00 | 428 668.00 | | 477 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 571.00 | 407 356.00 | | 439 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 212.00 | 21 312.00 | | 38 212.00 |
