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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 | | | 2 684.00 | |
BJ TOTAL (I) | | | 2 684.00 | |
BL Raw materials, supplies | | | 1 209.00 | |
BN Goods in progress | | | 2 846.00 | |
BV Advances and down payments on orders | | | 281.00 | |
BX Customers and related accounts | | | 21 520.00 | |
BZ Other receivables | | | 5 323.00 | |
CF Cash and cash equivalents | | | 66 293.00 | |
CH Prepaid expenses | | | 1 281.00 | |
CJ TOTAL (II) | | | 98 752.00 | |
CO Grand total (0 to V) | | | 101 437.00 | |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 40 760.00 | | | 40 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 487.00 | 40 860.00 | | 24 487.00 |
DL TOTAL (I) | 66 347.00 | 41 860.00 | | 66 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 453.00 | | 484.00 |
DX Trade payables and related accounts | 11 751.00 | 5 493.00 | | 11 751.00 |
DY Tax and social security liabilities | 22 794.00 | 20 063.00 | | 22 794.00 |
EA Other liabilities | 60.00 | 181.00 | | 60.00 |
EC TOTAL (IV) | 35 089.00 | 26 189.00 | | 35 089.00 |
EE Grand total (I to V) | 101 437.00 | 68 049.00 | | 101 437.00 |
EG Accrued income and payables due within one year | 35 089.00 | 26 189.00 | | 35 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 209 798.00 | |
FJ Net sales | | | 209 798.00 | |
FM Inventory production | | | 2 846.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 607.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 215 502.00 | |
FU Purchases of raw materials and other supplies | | | 73 897.00 | |
FV Inventory change (raw materials and supplies) | | | -1 209.00 | |
FW Other purchases and external expenses | | | 18 732.00 | |
FX Taxes, duties, and similar payments | | | 4 434.00 | |
FY Salaries and Wages | | | 50 538.00 | |
FZ Social Security Contributions | | | 18 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 308.00 | |
GG - OPERATING RESULT (I - II) | | | 50 193.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 381.00 | 135.00 | | 21 381.00 |
HH Total exceptional expenses (VIII) | 21 381.00 | 135.00 | | 21 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 381.00 | -135.00 | | -21 381.00 |
HK Income tax | 4 325.00 | 9 935.00 | | 4 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 502.00 | 234 512.00 | | 215 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 014.00 | 193 652.00 | | 191 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 487.00 | 40 860.00 | | 24 487.00 |
