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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 | 4 366.00 | 4 366.00 | | 4 366.00 |
AR Technical installations, industrial equipment and tools | 116 250.00 | 53 512.00 | 62 737.00 | 116 250.00 |
AT Other tangible assets | 23 468.00 | 21 801.00 | 1 666.00 | 23 468.00 |
BJ TOTAL (I) | 144 084.00 | 79 680.00 | 64 404.00 | 144 084.00 |
BT Goods | 20 217.00 | | 20 217.00 | 20 217.00 |
BX Customers and related accounts | 86 787.00 | 8 766.00 | 78 021.00 | 86 787.00 |
BZ Other receivables | 18 345.00 | | 18 345.00 | 18 345.00 |
CF Cash and cash equivalents | 103 435.00 | | 103 435.00 | 103 435.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 228 785.00 | 8 766.00 | 220 018.00 | 228 785.00 |
CO Grand total (0 to V) | 372 869.00 | 88 446.00 | 284 423.00 | 372 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 143 829.00 | 143 311.00 | | 143 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 272.00 | 52 518.00 | | 41 272.00 |
DL TOTAL (I) | 234 602.00 | 245 329.00 | | 234 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 336.00 | | 386.00 |
DX Trade payables and related accounts | 31 793.00 | 23 951.00 | | 31 793.00 |
DY Tax and social security liabilities | 16 472.00 | 21 662.00 | | 16 472.00 |
EA Other liabilities | 1 168.00 | 1 018.00 | | 1 168.00 |
EC TOTAL (IV) | 49 820.00 | 46 968.00 | | 49 820.00 |
EE Grand total (I to V) | 284 423.00 | 292 298.00 | | 284 423.00 |
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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 | 480 842.00 | | 480 842.00 | 480 842.00 |
FJ Net sales | 480 842.00 | | 480 842.00 | 480 842.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 480 843.00 | |
FS Purchases of goods (including customs duties) | | | 282 299.00 | |
FT Inventory change (goods) | | | -4 211.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 052.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 52 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 212.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 436 189.00 | |
GG - OPERATING RESULT (I - II) | | | 44 654.00 | |
GL Other interest and similar income | | | 8 022.00 | |
GP Total financial income (V) | | | 8 022.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 87.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 87.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -87.00 | | -215.00 |
HK Income tax | 10 156.00 | 15 820.00 | | 10 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 866.00 | 545 385.00 | | 488 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 593.00 | 492 866.00 | | 447 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 272.00 | 52 518.00 | | 41 272.00 |
