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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 | 18 900.00 | 4 725.00 | 14 175.00 | 18 900.00 |
BJ TOTAL (I) | 31 125.00 | 12 059.00 | 19 066.00 | 31 125.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 4 367.00 | | 4 367.00 | 4 367.00 |
BZ Other receivables | 76 361.00 | | 76 361.00 | 76 361.00 |
CF Cash and cash equivalents | 603 816.00 | | 603 816.00 | 603 816.00 |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 699 940.00 | 2 160.00 | 697 780.00 | 699 940.00 |
CO Grand total (0 to V) | 731 066.00 | 14 219.00 | 716 847.00 | 731 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 409 675.00 | 155 878.00 | | 409 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 768.00 | 254 296.00 | | 78 768.00 |
DL TOTAL (I) | 493 944.00 | 415 175.00 | | 493 944.00 |
DU Loans and Debts from Credit Institutions (3) | 93 906.00 | | | 93 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319.00 | | | 1 319.00 |
DX Trade payables and related accounts | 42 260.00 | 15 180.00 | | 42 260.00 |
DY Tax and social security liabilities | 75 151.00 | 163 174.00 | | 75 151.00 |
EA Other liabilities | 16.00 | 20 119.00 | | 16.00 |
EB Prepaid income (2) | 10 248.00 | 13 033.00 | | 10 248.00 |
EC TOTAL (IV) | 222 902.00 | 211 507.00 | | 222 902.00 |
EE Grand total (I to V) | 716 847.00 | 626 682.00 | | 716 847.00 |
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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 | | | 1 187 242.00 | |
FJ Net sales | | | 1 456 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 457 262.00 | |
FS Purchases of goods (including customs duties) | | | 353 490.00 | |
FT Inventory change (goods) | | | 3 308.00 | |
FW Other purchases and external expenses | | | 482 489.00 | |
FX Taxes, duties, and similar payments | | | 4 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 726.00 | |
GE Other Expenses | | | 2 183.00 | |
GF Total Operating Expenses (II) | | | 1 361 480.00 | |
GG - OPERATING RESULT (I - II) | | | 95 781.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 967.00 | | | 2 967.00 |
HH Total exceptional expenses (VIII) | | 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 967.00 | -394.00 | | 2 967.00 |
HK Income tax | 20 844.00 | 109 887.00 | | 20 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 374.00 | 1 511 575.00 | | 1 461 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 606.00 | 1 257 279.00 | | 1 382 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 768.00 | 254 296.00 | | 78 768.00 |
