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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 | 781.00 | 537.00 | 244.00 | 781.00 |
AT Other tangible assets | 40 603.00 | 20 020.00 | 20 582.00 | 40 603.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 44 883.00 | 20 557.00 | 24 326.00 | 44 883.00 |
BT Goods | 35 476.00 | | 35 476.00 | 35 476.00 |
BX Customers and related accounts | 229 713.00 | | 229 713.00 | 229 713.00 |
BZ Other receivables | 28 924.00 | | 28 924.00 | 28 924.00 |
CF Cash and cash equivalents | 101 312.00 | | 101 312.00 | 101 312.00 |
CH Prepaid expenses | 8 840.00 | | 8 840.00 | 8 840.00 |
CJ TOTAL (II) | 404 264.00 | | 404 264.00 | 404 264.00 |
CO Grand total (0 to V) | 449 147.00 | 20 557.00 | 428 590.00 | 449 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 136 601.00 | | | 136 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 445.00 | | | 77 445.00 |
DL TOTAL (I) | 222 846.00 | | | 222 846.00 |
DX Trade payables and related accounts | 82 542.00 | | | 82 542.00 |
DY Tax and social security liabilities | 29 608.00 | | | 29 608.00 |
EA Other liabilities | 93 593.00 | | | 93 593.00 |
EC TOTAL (IV) | 205 744.00 | | | 205 744.00 |
EE Grand total (I to V) | 428 590.00 | | | 428 590.00 |
EG Accrued income and payables due within one year | 205 744.00 | | | 205 744.00 |
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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 | 218 040.00 | | 218 040.00 | 218 040.00 |
FG Production sold - services | 427 381.00 | 144.00 | 427 525.00 | 427 381.00 |
FJ Net sales | 645 421.00 | 144.00 | 645 565.00 | 645 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 057.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 651 117.00 | |
FS Purchases of goods (including customs duties) | | | 73 492.00 | |
FT Inventory change (goods) | | | -8 774.00 | |
FW Other purchases and external expenses | | | 321 193.00 | |
FX Taxes, duties, and similar payments | | | 5 674.00 | |
FY Salaries and Wages | | | 121 055.00 | |
FZ Social Security Contributions | | | 41 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 173.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 563 348.00 | |
GG - OPERATING RESULT (I - II) | | | 87 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 057.00 | | | 5 057.00 |
HA Exceptional income from management transactions | 10 822.00 | | | 10 822.00 |
HD Total exceptional income (VII) | 10 822.00 | | | 10 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 822.00 | | | 10 822.00 |
HK Income tax | 21 147.00 | | | 21 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 939.00 | | | 661 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 495.00 | | | 584 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 445.00 | | | 77 445.00 |
