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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 | 102 735.00 | 80 419.00 | 22 316.00 | 102 735.00 |
AT Other tangible assets | 225 225.00 | 83 756.00 | 141 468.00 | 225 225.00 |
BJ TOTAL (I) | 327 959.00 | 164 175.00 | 163 784.00 | 327 959.00 |
BT Goods | 18 417.00 | | 18 417.00 | 18 417.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 3 875.00 | | 3 875.00 | 3 875.00 |
BZ Other receivables | 15 660.00 | | 15 660.00 | 15 660.00 |
CF Cash and cash equivalents | 97 549.00 | | 97 549.00 | 97 549.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 137 628.00 | | 137 628.00 | 137 628.00 |
CO Grand total (0 to V) | 465 588.00 | 164 175.00 | 301 412.00 | 465 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 001.00 | 51 031.00 | | 33 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 730.00 | -18 030.00 | | 51 730.00 |
DL TOTAL (I) | 95 731.00 | 44 001.00 | | 95 731.00 |
DU Loans and Debts from Credit Institutions (3) | 125 326.00 | 104 613.00 | | 125 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 496.00 | 2 301.00 | | 2 496.00 |
DX Trade payables and related accounts | 41 653.00 | 34 851.00 | | 41 653.00 |
DY Tax and social security liabilities | 34 906.00 | 50 954.00 | | 34 906.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 205 681.00 | 192 718.00 | | 205 681.00 |
EE Grand total (I to V) | 301 412.00 | 236 720.00 | | 301 412.00 |
EI Including equity loans | 2 496.00 | | | 2 496.00 |
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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 | 665 245.00 | | 665 245.00 | 665 245.00 |
FJ Net sales | 665 245.00 | | 665 245.00 | 665 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 895.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 679 449.00 | |
FS Purchases of goods (including customs duties) | | | 199 622.00 | |
FT Inventory change (goods) | | | -319.00 | |
FU Purchases of raw materials and other supplies | | | 3 531.00 | |
FW Other purchases and external expenses | | | 98 100.00 | |
FX Taxes, duties, and similar payments | | | 15 989.00 | |
FY Salaries and Wages | | | 226 249.00 | |
FZ Social Security Contributions | | | 49 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 869.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 622 304.00 | |
GG - OPERATING RESULT (I - II) | | | 57 145.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 150.00 | 203.00 | | 1 150.00 |
HF Exceptional expenses on capital transactions | | 894.00 | | |
HH Total exceptional expenses (VIII) | 1 150.00 | 1 097.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | -1 097.00 | | -1 150.00 |
HK Income tax | 2 813.00 | -400.00 | | 2 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 455.00 | 606 042.00 | | 679 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 726.00 | 624 072.00 | | 627 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 730.00 | -18 030.00 | | 51 730.00 |
