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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 100.00 | 1 469.00 | 2 631.00 | 4 100.00 |
AR Technical installations, industrial equipment and tools | 166 678.00 | 149 963.00 | 16 716.00 | 166 678.00 |
AT Other tangible assets | 74 037.00 | 51 546.00 | 22 492.00 | 74 037.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 250 816.00 | 202 978.00 | 47 838.00 | 250 816.00 |
BT Goods | 122 426.00 | | 122 426.00 | 122 426.00 |
BX Customers and related accounts | 45 010.00 | | 45 010.00 | 45 010.00 |
BZ Other receivables | 22 087.00 | | 22 087.00 | 22 087.00 |
CF Cash and cash equivalents | 1 066 758.00 | | 1 066 758.00 | 1 066 758.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 1 257 233.00 | | 1 257 233.00 | 1 257 233.00 |
CO Grand total (0 to V) | 1 508 049.00 | 202 978.00 | 1 305 071.00 | 1 508 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 067 936.00 | 947 991.00 | | 1 067 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 514.00 | 119 945.00 | | 90 514.00 |
DL TOTAL (I) | 1 161 750.00 | 1 071 236.00 | | 1 161 750.00 |
DX Trade payables and related accounts | 2 301.00 | 1 321.00 | | 2 301.00 |
DY Tax and social security liabilities | 136 751.00 | 149 794.00 | | 136 751.00 |
EA Other liabilities | 4 269.00 | 4 269.00 | | 4 269.00 |
EC TOTAL (IV) | 143 321.00 | 155 384.00 | | 143 321.00 |
EE Grand total (I to V) | 1 305 071.00 | 1 226 620.00 | | 1 305 071.00 |
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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 | 61 814.00 | 1 050 577.00 | 1 112 390.00 | 61 814.00 |
FJ Net sales | 61 814.00 | 1 050 577.00 | 1 112 390.00 | 61 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 112 391.00 | |
FS Purchases of goods (including customs duties) | | | 751 646.00 | |
FT Inventory change (goods) | | | -10 939.00 | |
FW Other purchases and external expenses | | | 96 350.00 | |
FX Taxes, duties, and similar payments | | | 12 587.00 | |
FY Salaries and Wages | | | 86 695.00 | |
FZ Social Security Contributions | | | 26 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 885.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 990 262.00 | |
GG - OPERATING RESULT (I - II) | | | 122 129.00 | |
GL Other interest and similar income | | | 1 008.00 | |
GP Total financial income (V) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 623.00 | 46 102.00 | | 32 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 400.00 | 1 489 116.00 | | 1 113 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 885.00 | 1 369 171.00 | | 1 022 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 514.00 | 119 945.00 | | 90 514.00 |
