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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 | 12 501.00 | 7 482.00 | 5 019.00 | 12 501.00 |
AT Other tangible assets | 187 501.00 | 142 056.00 | 45 445.00 | 187 501.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 205 562.00 | 149 538.00 | 56 024.00 | 205 562.00 |
BT Goods | 60 591.00 | | 60 591.00 | 60 591.00 |
BX Customers and related accounts | 77 425.00 | | 77 425.00 | 77 425.00 |
BZ Other receivables | 25 324.00 | | 25 324.00 | 25 324.00 |
CF Cash and cash equivalents | 306 143.00 | | 306 143.00 | 306 143.00 |
CJ TOTAL (II) | 469 483.00 | | 469 483.00 | 469 483.00 |
CO Grand total (0 to V) | 675 045.00 | 149 538.00 | 525 507.00 | 675 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 306 923.00 | | | 306 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 871.00 | | | 21 871.00 |
DL TOTAL (I) | 372 794.00 | | | 372 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 266.00 | | | 78 266.00 |
DW Advances and down payments received on current orders | 623.00 | | | 623.00 |
DX Trade payables and related accounts | 23 374.00 | | | 23 374.00 |
DY Tax and social security liabilities | 34 682.00 | | | 34 682.00 |
EA Other liabilities | 15 768.00 | | | 15 768.00 |
EC TOTAL (IV) | 152 713.00 | | | 152 713.00 |
EE Grand total (I to V) | 525 507.00 | | | 525 507.00 |
EG Accrued income and payables due within one year | 99 271.00 | | | 99 271.00 |
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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 | 408 658.00 | | 408 658.00 | 408 658.00 |
FJ Net sales | 408 658.00 | | 408 658.00 | 408 658.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 408 678.00 | |
FS Purchases of goods (including customs duties) | | | 73 231.00 | |
FT Inventory change (goods) | | | 1 086.00 | |
FW Other purchases and external expenses | | | 143 797.00 | |
FX Taxes, duties, and similar payments | | | 3 089.00 | |
FY Salaries and Wages | | | 111 101.00 | |
FZ Social Security Contributions | | | 43 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 719.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 383 252.00 | |
GG - OPERATING RESULT (I - II) | | | 25 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 556.00 | | | 3 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 678.00 | | | 408 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 808.00 | | | 386 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 871.00 | | | 21 871.00 |
