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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 973.00 | 3 027.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 1 973.00 | 3 027.00 | 5 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 159 269.00 | | 159 269.00 | 159 269.00 |
BZ Other receivables | 46 212.00 | | 46 212.00 | 46 212.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 141 831.00 | | 141 831.00 | 141 831.00 |
CJ TOTAL (II) | 347 312.00 | | 347 312.00 | 347 312.00 |
CO Grand total (0 to V) | 352 312.00 | 1 973.00 | 350 339.00 | 352 312.00 |
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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 |
DH Retained earnings | 66 735.00 | 49 586.00 | | 66 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 944.00 | 17 149.00 | | 16 944.00 |
DL TOTAL (I) | 86 979.00 | 70 035.00 | | 86 979.00 |
DX Trade payables and related accounts | 200 773.00 | 135 988.00 | | 200 773.00 |
DY Tax and social security liabilities | 27 454.00 | 17 219.00 | | 27 454.00 |
EA Other liabilities | 35 134.00 | | | 35 134.00 |
EC TOTAL (IV) | 263 361.00 | 153 208.00 | | 263 361.00 |
EE Grand total (I to V) | 350 339.00 | 223 243.00 | | 350 339.00 |
EG Accrued income and payables due within one year | 263 361.00 | 153 208.00 | | 263 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 492.00 | 328 718.00 | 429 210.00 | 100 492.00 |
FJ Net sales | 100 492.00 | 328 718.00 | 429 210.00 | 100 492.00 |
FM Inventory production | | | -7 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 422 891.00 | |
FU Purchases of raw materials and other supplies | | | 3 195.00 | |
FW Other purchases and external expenses | | | 381 873.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FY Salaries and Wages | | | 10 740.00 | |
FZ Social Security Contributions | | | 4 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 403 271.00 | |
GG - OPERATING RESULT (I - II) | | | 19 621.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 762.00 | | | 762.00 |
HK Income tax | 2 887.00 | 2 914.00 | | 2 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 101.00 | 295 096.00 | | 423 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 158.00 | 277 946.00 | | 406 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 944.00 | 17 149.00 | | 16 944.00 |
