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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 3 865.00 | 3 124.00 | 741.00 | 3 865.00 |
AT Other tangible assets | 30 041.00 | 26 463.00 | 3 578.00 | 30 041.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 37 136.00 | 31 237.00 | 5 899.00 | 37 136.00 |
BT Goods | 9 367.00 | | 9 367.00 | 9 367.00 |
BX Customers and related accounts | 9 258.00 | | 9 258.00 | 9 258.00 |
CF Cash and cash equivalents | 108 898.00 | | 108 898.00 | 108 898.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 143 039.00 | | 143 039.00 | 143 039.00 |
CO Grand total (0 to V) | 180 175.00 | 31 237.00 | 148 939.00 | 180 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 57 044.00 | 34 689.00 | | 57 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 528.00 | 85 251.00 | | 61 528.00 |
DL TOTAL (I) | 121 322.00 | 122 689.00 | | 121 322.00 |
DX Trade payables and related accounts | 7 854.00 | 3 612.00 | | 7 854.00 |
EA Other liabilities | 1 786.00 | 1 487.00 | | 1 786.00 |
EC TOTAL (IV) | 27 617.00 | 32 740.00 | | 27 617.00 |
EE Grand total (I to V) | 148 939.00 | 155 430.00 | | 148 939.00 |
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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 | 367 847.00 | 1 917.00 | 369 764.00 | 367 847.00 |
FG Production sold - services | 4 700.00 | | 4 700.00 | 4 700.00 |
FJ Net sales | 372 547.00 | 1 917.00 | 374 464.00 | 372 547.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 374 484.00 | |
FS Purchases of goods (including customs duties) | | | 88 517.00 | |
FT Inventory change (goods) | | | -3 617.00 | |
FU Purchases of raw materials and other supplies | | | 1 415.00 | |
FW Other purchases and external expenses | | | 49 978.00 | |
FX Taxes, duties, and similar payments | | | 4 167.00 | |
FY Salaries and Wages | | | 113 559.00 | |
FZ Social Security Contributions | | | 38 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 293 420.00 | |
GG - OPERATING RESULT (I - II) | | | 81 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | 156.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 156.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -156.00 | | -113.00 |
HK Income tax | 19 423.00 | 31 441.00 | | 19 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 484.00 | 432 484.00 | | 374 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 956.00 | 347 233.00 | | 312 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 528.00 | 85 251.00 | | 61 528.00 |
