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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 | 9 476.00 | 9 476.00 | | 9 476.00 |
BJ TOTAL (I) | 9 476.00 | 9 476.00 | | 9 476.00 |
BT Goods | 305 404.00 | | 305 404.00 | 305 404.00 |
BX Customers and related accounts | 243 080.00 | | 243 080.00 | 243 080.00 |
BZ Other receivables | 216 316.00 | | 216 316.00 | 216 316.00 |
CF Cash and cash equivalents | 10 400.00 | | 10 400.00 | 10 400.00 |
CJ TOTAL (II) | 775 200.00 | | 775 200.00 | 775 200.00 |
CO Grand total (0 to V) | 784 677.00 | 9 476.00 | 775 200.00 | 784 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 112 786.00 | 112 786.00 | | 112 786.00 |
DG Other reserves | 261 603.00 | 250 155.00 | | 261 603.00 |
DH Retained earnings | 218 366.00 | 218 366.00 | | 218 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 525.00 | 11 448.00 | | 31 525.00 |
DL TOTAL (I) | 724 282.00 | 692 757.00 | | 724 282.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 248.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 314.00 | 18 458.00 | | 18 314.00 |
DX Trade payables and related accounts | 3 654.00 | 17 412.00 | | 3 654.00 |
DY Tax and social security liabilities | 28 795.00 | 20 062.00 | | 28 795.00 |
EC TOTAL (IV) | 50 918.00 | 56 182.00 | | 50 918.00 |
EE Grand total (I to V) | 775 200.00 | 748 939.00 | | 775 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 296 086.00 | | 296 086.00 | 296 086.00 |
FJ Net sales | 296 086.00 | | 296 086.00 | 296 086.00 |
FR Total operating income (I) | | | 296 086.00 | |
FU Purchases of raw materials and other supplies | | | 110 333.00 | |
FW Other purchases and external expenses | | | 53 889.00 | |
FX Taxes, duties, and similar payments | | | 17 628.00 | |
FY Salaries and Wages | | | 68 821.00 | |
FZ Social Security Contributions | | | 6 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 258 998.00 | |
GG - OPERATING RESULT (I - II) | | | 37 087.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 957.00 | 1 343.00 | | 4 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 086.00 | 291 933.00 | | 296 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 561.00 | 280 485.00 | | 264 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 525.00 | 11 448.00 | | 31 525.00 |
