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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 | 124 851.00 | 114 907.00 | 9 944.00 | 124 851.00 |
AT Other tangible assets | 459 049.00 | 350 014.00 | 109 035.00 | 459 049.00 |
BH Other financial assets | 25 800.00 | | 25 800.00 | 25 800.00 |
BJ TOTAL (I) | 609 700.00 | 464 921.00 | 144 779.00 | 609 700.00 |
BT Goods | 41 226.00 | | 41 226.00 | 41 226.00 |
BX Customers and related accounts | 88 557.00 | | 88 557.00 | 88 557.00 |
BZ Other receivables | 54 290.00 | | 54 290.00 | 54 290.00 |
CF Cash and cash equivalents | 300 820.00 | | 300 820.00 | 300 820.00 |
CH Prepaid expenses | 27 355.00 | | 27 355.00 | 27 355.00 |
CJ TOTAL (II) | 512 247.00 | | 512 247.00 | 512 247.00 |
CO Grand total (0 to V) | 1 121 947.00 | 464 921.00 | 657 026.00 | 1 121 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 74 486.00 | 45 147.00 | | 74 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 032.00 | 29 339.00 | | 47 032.00 |
DL TOTAL (I) | 132 519.00 | 85 486.00 | | 132 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 626.00 | 101 324.00 | | 102 626.00 |
DX Trade payables and related accounts | 236 449.00 | 104 863.00 | | 236 449.00 |
DY Tax and social security liabilities | 138 913.00 | 63 129.00 | | 138 913.00 |
EA Other liabilities | 46 518.00 | 46 518.00 | | 46 518.00 |
EC TOTAL (IV) | 524 507.00 | 315 833.00 | | 524 507.00 |
EE Grand total (I to V) | 657 026.00 | 401 320.00 | | 657 026.00 |
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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 | 1 267 700.00 | | 1 267 700.00 | 1 267 700.00 |
FJ Net sales | 1 267 700.00 | | 1 267 700.00 | 1 267 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 775.00 | |
FQ Other income | | | 5 523.00 | |
FR Total operating income (I) | | | 1 280 999.00 | |
FS Purchases of goods (including customs duties) | | | 518 231.00 | |
FT Inventory change (goods) | | | 910.00 | |
FW Other purchases and external expenses | | | 236 215.00 | |
FX Taxes, duties, and similar payments | | | 22 520.00 | |
FY Salaries and Wages | | | 244 471.00 | |
FZ Social Security Contributions | | | 58 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 216.00 | |
GE Other Expenses | | | 2 610.00 | |
GF Total Operating Expenses (II) | | | 1 120 814.00 | |
GG - OPERATING RESULT (I - II) | | | 160 185.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70 512.00 | 147.00 | | 70 512.00 |
HH Total exceptional expenses (VIII) | 70 512.00 | 147.00 | | 70 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 512.00 | -147.00 | | -70 512.00 |
HK Income tax | 42 643.00 | 9 874.00 | | 42 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 001.00 | 806 444.00 | | 1 281 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 968.00 | 777 105.00 | | 1 233 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 032.00 | 29 339.00 | | 47 032.00 |
