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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 | 5 500.00 | 1 416.00 | 4 084.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 4 319.00 | 736.00 | 3 583.00 | 4 319.00 |
AT Other tangible assets | 154 803.00 | 7 602.00 | 147 201.00 | 154 803.00 |
BH Other financial assets | 12 725.00 | | 12 725.00 | 12 725.00 |
BJ TOTAL (I) | 177 347.00 | 9 754.00 | 167 593.00 | 177 347.00 |
BT Goods | 20 300.00 | | 20 300.00 | 20 300.00 |
BX Customers and related accounts | 61 142.00 | | 61 142.00 | 61 142.00 |
CF Cash and cash equivalents | 259 983.00 | | 259 983.00 | 259 983.00 |
CH Prepaid expenses | 33 556.00 | | 33 556.00 | 33 556.00 |
CJ TOTAL (II) | 486 904.00 | | 486 904.00 | 486 904.00 |
CO Grand total (0 to V) | 664 251.00 | 9 754.00 | 654 498.00 | 664 251.00 |
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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 |
DH Retained earnings | 20 200.00 | | | 20 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 145.00 | 20 300.00 | | 78 145.00 |
DL TOTAL (I) | 99 444.00 | 21 300.00 | | 99 444.00 |
DX Trade payables and related accounts | 121 946.00 | 20 196.00 | | 121 946.00 |
EA Other liabilities | | 52 903.00 | | |
EC TOTAL (IV) | 555 053.00 | 89 914.00 | | 555 053.00 |
EE Grand total (I to V) | 654 498.00 | 111 214.00 | | 654 498.00 |
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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 | 120 895.00 | | 120 895.00 | 120 895.00 |
FG Production sold - services | 845 522.00 | | 845 522.00 | 845 522.00 |
FJ Net sales | 966 417.00 | | 966 417.00 | 966 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 456.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 970 907.00 | |
FS Purchases of goods (including customs duties) | | | 61 412.00 | |
FT Inventory change (goods) | | | -14 198.00 | |
FU Purchases of raw materials and other supplies | | | 66 130.00 | |
FW Other purchases and external expenses | | | 275 429.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 410 665.00 | |
FZ Social Security Contributions | | | 83 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 558.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 893 827.00 | |
GG - OPERATING RESULT (I - II) | | | 77 080.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | | | -445.00 |
HK Income tax | -3 963.00 | 1 688.00 | | -3 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 907.00 | 103 960.00 | | 970 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 763.00 | 83 661.00 | | 892 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 145.00 | 20 300.00 | | 78 145.00 |
