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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 | 542.00 | 542.00 | | 542.00 |
AT Other tangible assets | 3 291.00 | 1 042.00 | 2 248.00 | 3 291.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 4 067.00 | 1 584.00 | 2 483.00 | 4 067.00 |
BT Goods | 3 597.00 | | 3 597.00 | 3 597.00 |
BX Customers and related accounts | 43 198.00 | | 43 198.00 | 43 198.00 |
BZ Other receivables | 2 578.00 | | 2 578.00 | 2 578.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 84 841.00 | | 84 841.00 | 84 841.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 134 562.00 | | 134 562.00 | 134 562.00 |
CO Grand total (0 to V) | 138 629.00 | 1 584.00 | 137 046.00 | 138 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 61 712.00 | 23 653.00 | | 61 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 852.00 | 38 059.00 | | 34 852.00 |
DL TOTAL (I) | 98 765.00 | 63 912.00 | | 98 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 781.00 | | 337.00 |
DX Trade payables and related accounts | 5 466.00 | 3 758.00 | | 5 466.00 |
DY Tax and social security liabilities | 32 250.00 | 30 970.00 | | 32 250.00 |
EA Other liabilities | 229.00 | 118.00 | | 229.00 |
EC TOTAL (IV) | 38 281.00 | 35 627.00 | | 38 281.00 |
EE Grand total (I to V) | 137 046.00 | 99 539.00 | | 137 046.00 |
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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 | 38 458.00 | | 38 458.00 | 38 458.00 |
FG Production sold - services | 273 799.00 | | 273 799.00 | 273 799.00 |
FJ Net sales | 312 256.00 | | 312 256.00 | 312 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 313 127.00 | |
FS Purchases of goods (including customs duties) | | | 31 651.00 | |
FT Inventory change (goods) | | | -3 061.00 | |
FW Other purchases and external expenses | | | 162 514.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 56 701.00 | |
FZ Social Security Contributions | | | 20 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 270 910.00 | |
GG - OPERATING RESULT (I - II) | | | 42 218.00 | |
GN Positive exchange differences | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 665.00 | |
GS Negative differences of foreign exchange | | | 262.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 550.00 | 8 546.00 | | 6 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 238.00 | 328 565.00 | | 313 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 386.00 | 290 505.00 | | 278 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 852.00 | 38 059.00 | | 34 852.00 |
