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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 950.00 | 9 950.00 | | 9 950.00 |
AR Technical installations, industrial equipment and tools | 8 473.00 | 7 098.00 | 1 375.00 | 8 473.00 |
AT Other tangible assets | 195 654.00 | 118 643.00 | 77 011.00 | 195 654.00 |
BH Other financial assets | 14 636.00 | | 14 636.00 | 14 636.00 |
BJ TOTAL (I) | 228 714.00 | 135 691.00 | 93 023.00 | 228 714.00 |
BX Customers and related accounts | 8 160.00 | 4 836.00 | 3 324.00 | 8 160.00 |
BZ Other receivables | 698 253.00 | | 698 253.00 | 698 253.00 |
CF Cash and cash equivalents | 63 927.00 | | 63 927.00 | 63 927.00 |
CH Prepaid expenses | 10 660.00 | | 10 660.00 | 10 660.00 |
CJ TOTAL (II) | 780 999.00 | 4 836.00 | 776 163.00 | 780 999.00 |
CO Grand total (0 to V) | 1 009 713.00 | 140 527.00 | 869 186.00 | 1 009 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 470 862.00 | 373 264.00 | | 470 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 834.00 | 97 597.00 | | 104 834.00 |
DL TOTAL (I) | 600 696.00 | 495 862.00 | | 600 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 934.00 | 3 756.00 | | 24 934.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 192 182.00 | 165 035.00 | | 192 182.00 |
EA Other liabilities | 46 574.00 | 42 452.00 | | 46 574.00 |
EC TOTAL (IV) | 268 490.00 | 211 242.00 | | 268 490.00 |
EE Grand total (I to V) | 869 186.00 | 707 104.00 | | 869 186.00 |
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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 | 1 962 881.00 | | 1 962 881.00 | 1 962 881.00 |
FG Production sold - services | 1 640 725.00 | | 1 640 725.00 | 1 640 725.00 |
FJ Net sales | 3 603 606.00 | | 3 603 606.00 | 3 603 606.00 |
FR Total operating income (I) | | | 3 603 606.00 | |
FS Purchases of goods (including customs duties) | | | 1 962 881.00 | |
FW Other purchases and external expenses | | | 441 701.00 | |
FX Taxes, duties, and similar payments | | | 47 283.00 | |
FY Salaries and Wages | | | 663 654.00 | |
FZ Social Security Contributions | | | 332 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 634.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 470 313.00 | |
GG - OPERATING RESULT (I - II) | | | 133 293.00 | |
GL Other interest and similar income | | | 12 581.00 | |
GP Total financial income (V) | | | 12 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 892.00 | | | 1 892.00 |
HH Total exceptional expenses (VIII) | 1 892.00 | | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 892.00 | | | -1 892.00 |
HJ Employee participation in company results | | -10 606.00 | | |
HK Income tax | 39 148.00 | 30 942.00 | | 39 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 616 186.00 | 3 474 476.00 | | 3 616 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 511 353.00 | 3 376 879.00 | | 3 511 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 834.00 | 97 597.00 | | 104 834.00 |
