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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 320.00 | 415.00 | 4 905.00 | 5 320.00 |
AR Technical installations, industrial equipment and tools | 6 150.00 | 1 926.00 | 4 224.00 | 6 150.00 |
AT Other tangible assets | 1 525.00 | 219.00 | 1 306.00 | 1 525.00 |
BJ TOTAL (I) | 12 995.00 | 2 560.00 | 10 435.00 | 12 995.00 |
BL Raw materials, supplies | 965.00 | | 965.00 | 965.00 |
BT Goods | 909.00 | | 909.00 | 909.00 |
BZ Other receivables | 11 099.00 | | 11 099.00 | 11 099.00 |
CF Cash and cash equivalents | 110 231.00 | | 110 231.00 | 110 231.00 |
CJ TOTAL (II) | 123 203.00 | | 123 203.00 | 123 203.00 |
CO Grand total (0 to V) | 136 198.00 | 2 560.00 | 133 639.00 | 136 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 61 142.00 | | | 61 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 781.00 | 61 642.00 | | 58 781.00 |
DL TOTAL (I) | 125 423.00 | 66 642.00 | | 125 423.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 38.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 262.00 | 13 736.00 | | 4 262.00 |
DX Trade payables and related accounts | 624.00 | 1 366.00 | | 624.00 |
DY Tax and social security liabilities | 3 252.00 | 22 844.00 | | 3 252.00 |
EC TOTAL (IV) | 8 215.00 | 37 984.00 | | 8 215.00 |
EE Grand total (I to V) | 133 639.00 | 104 626.00 | | 133 639.00 |
EG Accrued income and payables due within one year | 8 215.00 | 37 984.00 | | 8 215.00 |
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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 | 456 041.00 | | 456 041.00 | 456 041.00 |
FJ Net sales | 456 041.00 | | 456 041.00 | 456 041.00 |
FR Total operating income (I) | | | 456 041.00 | |
FS Purchases of goods (including customs duties) | | | 275 883.00 | |
FT Inventory change (goods) | | | 2 355.00 | |
FU Purchases of raw materials and other supplies | | | 7 108.00 | |
FV Inventory change (raw materials and supplies) | | | -965.00 | |
FW Other purchases and external expenses | | | 29 539.00 | |
FX Taxes, duties, and similar payments | | | 2 689.00 | |
FY Salaries and Wages | | | 62 944.00 | |
FZ Social Security Contributions | | | -53.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 381 897.00 | |
GG - OPERATING RESULT (I - II) | | | 74 144.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 406.00 | 23 253.00 | | 15 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 084.00 | 372 870.00 | | 456 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 303.00 | 311 228.00 | | 397 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 781.00 | 61 642.00 | | 58 781.00 |
