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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 439.00 | 803.00 | 636.00 | 1 439.00 |
AR Technical installations, industrial equipment and tools | 7 583.00 | 350.00 | 7 233.00 | 7 583.00 |
AT Other tangible assets | 7 595.00 | 1 253.00 | 6 342.00 | 7 595.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 56 617.00 | 2 406.00 | 54 211.00 | 56 617.00 |
BT Goods | 5 719.00 | | 5 719.00 | 5 719.00 |
BZ Other receivables | 34 909.00 | | 34 909.00 | 34 909.00 |
CF Cash and cash equivalents | 231 130.00 | | 231 130.00 | 231 130.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 272 859.00 | | 272 859.00 | 272 859.00 |
CO Grand total (0 to V) | 329 477.00 | 2 406.00 | 327 071.00 | 329 477.00 |
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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 |
DH Retained earnings | 48 294.00 | | | 48 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 074.00 | 48 294.00 | | 90 074.00 |
DL TOTAL (I) | 139 368.00 | 49 294.00 | | 139 368.00 |
DU Loans and Debts from Credit Institutions (3) | 534.00 | 355.00 | | 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 456.00 | 40 815.00 | | 36 456.00 |
DX Trade payables and related accounts | 54 102.00 | 41 507.00 | | 54 102.00 |
DY Tax and social security liabilities | 96 200.00 | 102 444.00 | | 96 200.00 |
EA Other liabilities | 410.00 | 410.00 | | 410.00 |
EC TOTAL (IV) | 187 703.00 | 185 530.00 | | 187 703.00 |
EE Grand total (I to V) | 327 071.00 | 234 824.00 | | 327 071.00 |
EG Accrued income and payables due within one year | 151 247.00 | 144 715.00 | | 151 247.00 |
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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 | 1 329 866.00 | | 1 329 866.00 | 1 329 866.00 |
FJ Net sales | 1 329 866.00 | | 1 329 866.00 | 1 329 866.00 |
FN Capitalized production | | | 16 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 430.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 1 373 452.00 | |
FS Purchases of goods (including customs duties) | | | 325 920.00 | |
FT Inventory change (goods) | | | 3 048.00 | |
FW Other purchases and external expenses | | | 255 441.00 | |
FX Taxes, duties, and similar payments | | | 27 853.00 | |
FY Salaries and Wages | | | 489 418.00 | |
FZ Social Security Contributions | | | 153 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807.00 | |
GE Other Expenses | | | 2 430.00 | |
GF Total Operating Expenses (II) | | | 1 259 594.00 | |
GG - OPERATING RESULT (I - II) | | | 113 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | | | -469.00 |
HK Income tax | 23 315.00 | 8 720.00 | | 23 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 452.00 | 945 649.00 | | 1 373 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 378.00 | 897 355.00 | | 1 283 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 074.00 | 48 294.00 | | 90 074.00 |
