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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 | | | 1 590.00 | |
AT Other tangible assets | | | 92 962.00 | |
BD Other fixed assets | | | 6 000.00 | |
BH Other financial assets | | | 2 160.00 | |
BJ TOTAL (I) | 10.00 | | 102 711.00 | 10.00 |
BX Customers and related accounts | | | 52 727.00 | |
BZ Other receivables | | | 605.00 | |
CF Cash and cash equivalents | | | 154 453.00 | |
CH Prepaid expenses | | | 2 265.00 | |
CJ TOTAL (II) | | | 210 049.00 | |
CO Grand total (0 to V) | | | 312 761.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 183 000.00 | 160 000.00 | | 183 000.00 |
DH Retained earnings | 32.00 | 851.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 674.00 | 22 181.00 | | 33 674.00 |
DL TOTAL (I) | 282 706.00 | 249 032.00 | | 282 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 969.00 | 5 691.00 | | 7 969.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 13 050.00 | 7 053.00 | | 13 050.00 |
DY Tax and social security liabilities | 9 036.00 | 3 603.00 | | 9 036.00 |
EC TOTAL (IV) | 30 055.00 | 19 347.00 | | 30 055.00 |
EE Grand total (I to V) | 312 761.00 | 268 379.00 | | 312 761.00 |
EG Accrued income and payables due within one year | 30 055.00 | 16 347.00 | | 30 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 222 571.00 | |
FJ Net sales | | | 222 571.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 222 674.00 | |
FU Purchases of raw materials and other supplies | | | 69 226.00 | |
FW Other purchases and external expenses | | | 56 463.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 53 986.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 732.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 184 214.00 | |
GG - OPERATING RESULT (I - II) | | | 38 459.00 | |
GL Other interest and similar income | | | 1 428.00 | |
GP Total financial income (V) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 750.00 | | |
HD Total exceptional income (VII) | | 5 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 750.00 | | |
HK Income tax | 6 213.00 | 4 341.00 | | 6 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 101.00 | 149 897.00 | | 224 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 427.00 | 127 716.00 | | 190 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 674.00 | 22 181.00 | | 33 674.00 |
