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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 | 9 000.00 | 3 942.00 | 5 058.00 | 9 000.00 |
AT Other tangible assets | 59 426.00 | 38 306.00 | 21 120.00 | 59 426.00 |
BJ TOTAL (I) | 68 426.00 | 42 248.00 | 26 178.00 | 68 426.00 |
BT Goods | 10 682.00 | | 10 682.00 | 10 682.00 |
BX Customers and related accounts | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 18 651.00 | | 18 651.00 | 18 651.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 152 002.00 | | 152 002.00 | 152 002.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 183 312.00 | | 183 312.00 | 183 312.00 |
CO Grand total (0 to V) | 251 738.00 | 42 248.00 | 209 490.00 | 251 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 36 815.00 | 17 127.00 | | 36 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 646.00 | 53 973.00 | | 47 646.00 |
DL TOTAL (I) | 94 361.00 | 81 000.00 | | 94 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 294.00 | 5 104.00 | | 4 294.00 |
DX Trade payables and related accounts | 51 352.00 | 16 163.00 | | 51 352.00 |
DY Tax and social security liabilities | 11 563.00 | 16 293.00 | | 11 563.00 |
EA Other liabilities | 47 919.00 | 29 196.00 | | 47 919.00 |
EC TOTAL (IV) | 115 129.00 | 66 757.00 | | 115 129.00 |
EE Grand total (I to V) | 209 490.00 | 147 757.00 | | 209 490.00 |
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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 | 783 467.00 | | 783 467.00 | 783 467.00 |
FG Production sold - services | | | | |
FJ Net sales | 783 467.00 | | 783 467.00 | 783 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 784 105.00 | |
FS Purchases of goods (including customs duties) | | | 515 285.00 | |
FT Inventory change (goods) | | | 746.00 | |
FU Purchases of raw materials and other supplies | | | 9 938.00 | |
FW Other purchases and external expenses | | | 110 339.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FY Salaries and Wages | | | 60 407.00 | |
FZ Social Security Contributions | | | 14 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 812.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 725 474.00 | |
GG - OPERATING RESULT (I - II) | | | 58 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 528.00 | 278.00 | | 528.00 |
HF Exceptional expenses on capital transactions | 1 581.00 | | | 1 581.00 |
HH Total exceptional expenses (VIII) | 2 109.00 | 278.00 | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | -278.00 | | -442.00 |
HK Income tax | 10 570.00 | 10 433.00 | | 10 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 799.00 | 748 087.00 | | 785 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 153.00 | 694 114.00 | | 738 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 646.00 | 53 973.00 | | 47 646.00 |
