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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 898.00 | 2 898.00 | | 2 898.00 |
AR Technical installations, industrial equipment and tools | 42 773.00 | 41 248.00 | 1 525.00 | 42 773.00 |
AT Other tangible assets | 49 124.00 | 36 672.00 | 12 453.00 | 49 124.00 |
BJ TOTAL (I) | 94 796.00 | 80 818.00 | 13 978.00 | 94 796.00 |
BT Goods | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 108 469.00 | | 108 469.00 | 108 469.00 |
BZ Other receivables | 74 051.00 | | 74 051.00 | 74 051.00 |
CD Marketable securities | 60 035.00 | | 60 035.00 | 60 035.00 |
CF Cash and cash equivalents | 12 252.00 | | 12 252.00 | 12 252.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 270 806.00 | | 270 806.00 | 270 806.00 |
CO Grand total (0 to V) | 365 601.00 | 80 818.00 | 284 784.00 | 365 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 65 904.00 | 48 219.00 | | 65 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 670.00 | 61 456.00 | | 84 670.00 |
DL TOTAL (I) | 161 573.00 | 120 675.00 | | 161 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 138.00 | | 128.00 |
DX Trade payables and related accounts | 43 904.00 | 28 010.00 | | 43 904.00 |
DY Tax and social security liabilities | 79 178.00 | 66 519.00 | | 79 178.00 |
EC TOTAL (IV) | 123 210.00 | 94 667.00 | | 123 210.00 |
EE Grand total (I to V) | 284 784.00 | 215 342.00 | | 284 784.00 |
EG Accrued income and payables due within one year | 123 210.00 | 94 667.00 | | 123 210.00 |
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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 | 3 880.00 | | 3 880.00 | 3 880.00 |
FG Production sold - services | 633 320.00 | | 633 320.00 | 633 320.00 |
FJ Net sales | 637 200.00 | | 637 200.00 | 637 200.00 |
FM Inventory production | | | | |
FQ Other income | | | 7 000.00 | |
FR Total operating income (I) | | | 644 200.00 | |
FS Purchases of goods (including customs duties) | | | 148 991.00 | |
FT Inventory change (goods) | | | -7 723.00 | |
FU Purchases of raw materials and other supplies | | | 1 383.00 | |
FW Other purchases and external expenses | | | 86 734.00 | |
FX Taxes, duties, and similar payments | | | 9 105.00 | |
FY Salaries and Wages | | | 185 468.00 | |
FZ Social Security Contributions | | | 107 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 633.00 | |
GF Total Operating Expenses (II) | | | 535 486.00 | |
GG - OPERATING RESULT (I - II) | | | 108 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 129.00 | 2 102.00 | | 3 129.00 |
HD Total exceptional income (VII) | 3 129.00 | 2 102.00 | | 3 129.00 |
HE Exceptional expenses on management operations | 724.00 | 4 642.00 | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | 4 642.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 405.00 | -2 540.00 | | 2 405.00 |
HK Income tax | 25 602.00 | 17 803.00 | | 25 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 621.00 | 587 302.00 | | 647 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 952.00 | 525 846.00 | | 562 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 670.00 | 61 456.00 | | 84 670.00 |
