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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 163.00 | 5 201.00 | 8 962.00 | 14 163.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 600.00 | 300.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 3 933.00 | 5 566.00 | 9 500.00 |
AT Other tangible assets | 2 500.00 | 1 400.00 | 1 100.00 | 2 500.00 |
BB Receivables related to investments | 617 000.00 | | 617 000.00 | 617 000.00 |
BD Other fixed assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 644 197.00 | 11 134.00 | 633 062.00 | 644 197.00 |
BV Advances and down payments on orders | 2 299.00 | | 2 299.00 | 2 299.00 |
BX Customers and related accounts | 477 089.00 | | 477 089.00 | 477 089.00 |
BZ Other receivables | 73 278.00 | | 73 278.00 | 73 278.00 |
CF Cash and cash equivalents | 21 877.00 | | 21 877.00 | 21 877.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 576 031.00 | | 576 031.00 | 576 031.00 |
CO Grand total (0 to V) | 1 220 228.00 | 11 134.00 | 1 209 093.00 | 1 220 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | 590 000.00 | | 590 000.00 |
DD Legal reserve (1) | 1 690.00 | | | 1 690.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 32 115.00 | | | 32 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 547.00 | 33 805.00 | | 50 547.00 |
DL TOTAL (I) | 674 352.00 | 623 808.00 | | 674 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 211.00 | 65 606.00 | | 67 211.00 |
DX Trade payables and related accounts | 272 184.00 | 143 581.00 | | 272 184.00 |
DY Tax and social security liabilities | 184 562.00 | 150 253.00 | | 184 562.00 |
EA Other liabilities | 10 782.00 | | | 10 782.00 |
EC TOTAL (IV) | 534 741.00 | 359 442.00 | | 534 741.00 |
EE Grand total (I to V) | 1 209 093.00 | 983 247.00 | | 1 209 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 532 544.00 | |
FJ Net sales | | | 532 544.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 518.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 534 197.00 | |
FW Other purchases and external expenses | | | 110 703.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FY Salaries and Wages | | | 262 685.00 | |
FZ Social Security Contributions | | | 92 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 799.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 476 717.00 | |
GG - OPERATING RESULT (I - II) | | | 57 479.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 461.00 | | |
HH Total exceptional expenses (VIII) | | 1 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 461.00 | | |
HK Income tax | 6 883.00 | 3 682.00 | | 6 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 197.00 | 500 989.00 | | 534 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 650.00 | 467 184.00 | | 483 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 547.00 | 33 805.00 | | 50 547.00 |
