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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 | 7 750.00 | 4 421.00 | 3 329.00 | 7 750.00 |
AT Other tangible assets | 12 391.00 | 6 024.00 | 6 367.00 | 12 391.00 |
BH Other financial assets | 3 834.00 | | 3 834.00 | 3 834.00 |
BJ TOTAL (I) | 23 976.00 | 10 445.00 | 13 531.00 | 23 976.00 |
BT Goods | 5 145.00 | | 5 145.00 | 5 145.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 123 083.00 | | 123 083.00 | 123 083.00 |
CJ TOTAL (II) | 128 228.00 | | 128 228.00 | 128 228.00 |
CO Grand total (0 to V) | 152 204.00 | 10 445.00 | 141 759.00 | 152 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 76 357.00 | 58 930.00 | | 76 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 762.00 | 17 428.00 | | 39 762.00 |
DL TOTAL (I) | 119 419.00 | 79 657.00 | | 119 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 655.00 | 1 200.00 | | 4 655.00 |
DX Trade payables and related accounts | 5 869.00 | 10 067.00 | | 5 869.00 |
DY Tax and social security liabilities | 11 118.00 | 4 049.00 | | 11 118.00 |
EC TOTAL (IV) | 21 642.00 | 15 317.00 | | 21 642.00 |
EE Grand total (I to V) | 141 061.00 | 94 974.00 | | 141 061.00 |
EI Including equity loans | 4 655.00 | | | 4 655.00 |
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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 | 251 657.00 | | 251 657.00 | 251 657.00 |
FG Production sold - services | 7 362.00 | | 7 362.00 | 7 362.00 |
FJ Net sales | 259 020.00 | | 259 020.00 | 259 020.00 |
FR Total operating income (I) | | | 259 020.00 | |
FS Purchases of goods (including customs duties) | | | 97 002.00 | |
FT Inventory change (goods) | | | -525.00 | |
FU Purchases of raw materials and other supplies | | | 8 573.00 | |
FW Other purchases and external expenses | | | 40 509.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 36 161.00 | |
FZ Social Security Contributions | | | 24 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 006.00 | |
GF Total Operating Expenses (II) | | | 212 058.00 | |
GG - OPERATING RESULT (I - II) | | | 46 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 200.00 | 2 499.00 | | 7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 020.00 | 227 137.00 | | 259 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 258.00 | 209 709.00 | | 219 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 762.00 | 17 428.00 | | 39 762.00 |
