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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 | 4 524.00 | 623.00 | 3 901.00 | 4 524.00 |
AT Other tangible assets | 14 506.00 | 1 830.00 | 12 676.00 | 14 506.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 24 030.00 | 2 453.00 | 21 577.00 | 24 030.00 |
BT Goods | 4 691.00 | | 4 691.00 | 4 691.00 |
BZ Other receivables | 12 454.00 | | 12 454.00 | 12 454.00 |
CF Cash and cash equivalents | 63 864.00 | | 63 864.00 | 63 864.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 82 846.00 | | 82 846.00 | 82 846.00 |
CO Grand total (0 to V) | 106 876.00 | 2 453.00 | 104 423.00 | 106 876.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 916.00 | | | 1 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 954.00 | 20 016.00 | | 43 954.00 |
DL TOTAL (I) | 46 970.00 | 21 016.00 | | 46 970.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 223.00 | 6 514.00 | | 3 223.00 |
DX Trade payables and related accounts | 26 570.00 | 27 691.00 | | 26 570.00 |
DY Tax and social security liabilities | 27 249.00 | 17 509.00 | | 27 249.00 |
EC TOTAL (IV) | 57 453.00 | 51 714.00 | | 57 453.00 |
EE Grand total (I to V) | 104 423.00 | 72 730.00 | | 104 423.00 |
EG Accrued income and payables due within one year | 54 230.00 | 45 200.00 | | 54 230.00 |
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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 | 220 824.00 | 51 891.00 | 272 715.00 | 220 824.00 |
FJ Net sales | 220 824.00 | 51 891.00 | 272 715.00 | 220 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 274 109.00 | |
FS Purchases of goods (including customs duties) | | | 82 942.00 | |
FT Inventory change (goods) | | | 1 825.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 060.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 68 647.00 | |
FZ Social Security Contributions | | | 13 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 219 405.00 | |
GG - OPERATING RESULT (I - II) | | | 54 704.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 247.00 | 330.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 330.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | -330.00 | | -247.00 |
HK Income tax | 10 210.00 | 2 952.00 | | 10 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 109.00 | 188 239.00 | | 274 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 155.00 | 168 223.00 | | 230 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 954.00 | 20 016.00 | | 43 954.00 |
