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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 5 383.00 | 5 383.00 | | 5 383.00 |
AT Other tangible assets | 21 037.00 | 18 724.00 | 2 313.00 | 21 037.00 |
BH Other financial assets | 11 459.00 | | 11 459.00 | 11 459.00 |
BJ TOTAL (I) | 43 979.00 | 25 207.00 | 18 772.00 | 43 979.00 |
BT Goods | 5 429.00 | | 5 429.00 | 5 429.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 126 669.00 | | 126 669.00 | 126 669.00 |
CD Marketable securities | 17 850.00 | | 17 850.00 | 17 850.00 |
CF Cash and cash equivalents | 128 178.00 | | 128 178.00 | 128 178.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 280 232.00 | | 280 232.00 | 280 232.00 |
CO Grand total (0 to V) | 324 211.00 | 25 207.00 | 299 004.00 | 324 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 65 388.00 | 112 954.00 | | 65 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 021.00 | -47 565.00 | | 83 021.00 |
DL TOTAL (I) | 156 659.00 | 73 639.00 | | 156 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 332.00 | | |
DX Trade payables and related accounts | 58 977.00 | 45 468.00 | | 58 977.00 |
DY Tax and social security liabilities | 81 378.00 | 140 091.00 | | 81 378.00 |
EA Other liabilities | 1 990.00 | 1 711.00 | | 1 990.00 |
EC TOTAL (IV) | 142 345.00 | 192 603.00 | | 142 345.00 |
EE Grand total (I to V) | 299 004.00 | 266 241.00 | | 299 004.00 |
EG Accrued income and payables due within one year | 142 345.00 | 192 603.00 | | 142 345.00 |
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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 | 783 645.00 | | 783 645.00 | 783 645.00 |
FG Production sold - services | | | | |
FJ Net sales | 783 645.00 | | 783 645.00 | 783 645.00 |
FR Total operating income (I) | | | 783 645.00 | |
FS Purchases of goods (including customs duties) | | | 416 045.00 | |
FT Inventory change (goods) | | | 3 204.00 | |
FU Purchases of raw materials and other supplies | | | 14 182.00 | |
FW Other purchases and external expenses | | | 89 159.00 | |
FX Taxes, duties, and similar payments | | | 8 931.00 | |
FY Salaries and Wages | | | 108 555.00 | |
FZ Social Security Contributions | | | 25 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GF Total Operating Expenses (II) | | | 666 703.00 | |
GG - OPERATING RESULT (I - II) | | | 116 942.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 377.00 | 1 052.00 | | 1 377.00 |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | 1 377.00 | 91 052.00 | | 1 377.00 |
HE Exceptional expenses on management operations | 17 182.00 | 31 551.00 | | 17 182.00 |
HF Exceptional expenses on capital transactions | | 138 000.00 | | |
HH Total exceptional expenses (VIII) | 17 182.00 | 169 551.00 | | 17 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 805.00 | -78 499.00 | | -15 805.00 |
HK Income tax | 18 381.00 | | | 18 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 305.00 | 750 018.00 | | 785 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 284.00 | 797 583.00 | | 702 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 021.00 | -47 565.00 | | 83 021.00 |
