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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 085.00 | 11 085.00 | | 11 085.00 |
AR Technical installations, industrial equipment and tools | 5 218.00 | 4 010.00 | 1 208.00 | 5 218.00 |
AT Other tangible assets | 7 063.00 | 6 093.00 | 971.00 | 7 063.00 |
BD Other fixed assets | 23 840.00 | | 23 840.00 | 23 840.00 |
BJ TOTAL (I) | 47 367.00 | 21 188.00 | 26 179.00 | 47 367.00 |
BT Goods | 2 058.00 | | 2 058.00 | 2 058.00 |
BX Customers and related accounts | 56 940.00 | | 56 940.00 | 56 940.00 |
BZ Other receivables | 6 853.00 | | 6 853.00 | 6 853.00 |
CF Cash and cash equivalents | 150 304.00 | | 150 304.00 | 150 304.00 |
CH Prepaid expenses | 13 023.00 | | 13 023.00 | 13 023.00 |
CJ TOTAL (II) | 229 178.00 | | 229 178.00 | 229 178.00 |
CO Grand total (0 to V) | 276 545.00 | 21 188.00 | 255 357.00 | 276 545.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 85 820.00 | 94 093.00 | | 85 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 340.00 | -8 273.00 | | 60 340.00 |
DL TOTAL (I) | 154 410.00 | 94 070.00 | | 154 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 801.00 | 58.00 | | 6 801.00 |
DX Trade payables and related accounts | 19 220.00 | 33 289.00 | | 19 220.00 |
DY Tax and social security liabilities | 21 756.00 | 682.00 | | 21 756.00 |
EA Other liabilities | | 140.00 | | |
EB Prepaid income (2) | 53 170.00 | | | 53 170.00 |
EC TOTAL (IV) | 100 947.00 | 34 169.00 | | 100 947.00 |
EE Grand total (I to V) | 255 357.00 | 128 239.00 | | 255 357.00 |
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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 | 298 318.00 | | 298 318.00 | 298 318.00 |
FG Production sold - services | 49 328.00 | | 49 328.00 | 49 328.00 |
FJ Net sales | 347 646.00 | | 347 646.00 | 347 646.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 347 649.00 | |
FS Purchases of goods (including customs duties) | | | 161 986.00 | |
FT Inventory change (goods) | | | 30 021.00 | |
FU Purchases of raw materials and other supplies | | | 467.00 | |
FW Other purchases and external expenses | | | 56 262.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 7 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 280 060.00 | |
GG - OPERATING RESULT (I - II) | | | 67 589.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 7 153.00 | | | 7 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 923.00 | 165 001.00 | | 347 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 583.00 | 173 274.00 | | 287 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 340.00 | -8 273.00 | | 60 340.00 |
