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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 179.00 | 1 538.00 | 9 641.00 | 11 179.00 |
AR Technical installations, industrial equipment and tools | 7 829.00 | 3 991.00 | 3 838.00 | 7 829.00 |
AT Other tangible assets | 1 525.00 | 524.00 | 1 001.00 | 1 525.00 |
BJ TOTAL (I) | 20 533.00 | 6 053.00 | 14 480.00 | 20 533.00 |
BL Raw materials, supplies | 1 595.00 | | 1 595.00 | 1 595.00 |
BT Goods | 3 427.00 | | 3 427.00 | 3 427.00 |
BZ Other receivables | 10 261.00 | | 10 261.00 | 10 261.00 |
CF Cash and cash equivalents | 208 354.00 | | 208 354.00 | 208 354.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 223 720.00 | | 223 720.00 | 223 720.00 |
CO Grand total (0 to V) | 244 253.00 | 6 053.00 | 238 200.00 | 244 253.00 |
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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 | | 500.00 |
DG Other reserves | 119 923.00 | 61 142.00 | | 119 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 980.00 | 58 781.00 | | 92 980.00 |
DL TOTAL (I) | 218 403.00 | 125 423.00 | | 218 403.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 77.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 4 262.00 | | 162.00 |
DX Trade payables and related accounts | 5 898.00 | 624.00 | | 5 898.00 |
DY Tax and social security liabilities | 13 655.00 | 3 252.00 | | 13 655.00 |
EC TOTAL (IV) | 19 796.00 | 8 215.00 | | 19 796.00 |
EE Grand total (I to V) | 238 200.00 | 133 639.00 | | 238 200.00 |
EG Accrued income and payables due within one year | 19 796.00 | 8 215.00 | | 19 796.00 |
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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 | 678 317.00 | | 678 317.00 | 678 317.00 |
FJ Net sales | 678 317.00 | | 678 317.00 | 678 317.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 678 318.00 | |
FS Purchases of goods (including customs duties) | | | 432 003.00 | |
FT Inventory change (goods) | | | -2 518.00 | |
FU Purchases of raw materials and other supplies | | | 10 819.00 | |
FV Inventory change (raw materials and supplies) | | | -630.00 | |
FW Other purchases and external expenses | | | 33 179.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | 76 710.00 | |
FZ Social Security Contributions | | | 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 493.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 556 753.00 | |
GG - OPERATING RESULT (I - II) | | | 121 565.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 635.00 | 15 406.00 | | 28 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 369.00 | 456 084.00 | | 678 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 388.00 | 397 303.00 | | 585 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 980.00 | 58 781.00 | | 92 980.00 |
