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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 29 971.00 | 10 951.00 | 19 020.00 | 29 971.00 |
AT Other tangible assets | 44 516.00 | 16 817.00 | 27 699.00 | 44 516.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 89 487.00 | 27 768.00 | 61 719.00 | 89 487.00 |
BX Customers and related accounts | 24 492.00 | | 24 492.00 | 24 492.00 |
BZ Other receivables | 30 171.00 | | 30 171.00 | 30 171.00 |
CF Cash and cash equivalents | 211 241.00 | | 211 241.00 | 211 241.00 |
CJ TOTAL (II) | 265 904.00 | | 265 904.00 | 265 904.00 |
CO Grand total (0 to V) | 355 391.00 | 27 768.00 | 327 623.00 | 355 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 50.00 | | 3 000.00 |
DG Other reserves | 995.00 | 995.00 | | 995.00 |
DH Retained earnings | 106 744.00 | 44 381.00 | | 106 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 330.00 | 65 313.00 | | 101 330.00 |
DL TOTAL (I) | 242 070.00 | 140 740.00 | | 242 070.00 |
DU Loans and Debts from Credit Institutions (3) | 13 558.00 | 5 098.00 | | 13 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 405.00 | | 28.00 |
DX Trade payables and related accounts | 16 586.00 | 70 029.00 | | 16 586.00 |
DY Tax and social security liabilities | 55 380.00 | 53 805.00 | | 55 380.00 |
EA Other liabilities | | 535.00 | | |
EC TOTAL (IV) | 85 553.00 | 129 872.00 | | 85 553.00 |
EE Grand total (I to V) | 327 623.00 | 270 611.00 | | 327 623.00 |
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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 | 1 154 065.00 | | 1 154 065.00 | 1 154 065.00 |
FJ Net sales | 1 154 065.00 | | 1 154 065.00 | 1 154 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 154 605.00 | |
FW Other purchases and external expenses | | | 729 329.00 | |
FX Taxes, duties, and similar payments | | | 3 667.00 | |
FY Salaries and Wages | | | 243 458.00 | |
FZ Social Security Contributions | | | 39 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 212.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 025 727.00 | |
GG - OPERATING RESULT (I - II) | | | 128 879.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 978.00 | 1 717.00 | | 3 978.00 |
HD Total exceptional income (VII) | 3 978.00 | 1 717.00 | | 3 978.00 |
HE Exceptional expenses on management operations | 30.00 | 3 002.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 280.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 3 282.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 948.00 | -1 565.00 | | 3 948.00 |
HK Income tax | 31 505.00 | 17 608.00 | | 31 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 743.00 | 917 520.00 | | 1 158 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 413.00 | 852 207.00 | | 1 057 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 330.00 | 65 313.00 | | 101 330.00 |
