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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 620.00 | 768.00 | 2 852.00 | 3 620.00 |
AR Technical installations, industrial equipment and tools | 3 207.00 | 408.00 | 2 800.00 | 3 207.00 |
AT Other tangible assets | 24 797.00 | 2 488.00 | 22 309.00 | 24 797.00 |
BJ TOTAL (I) | 31 624.00 | 3 663.00 | 27 961.00 | 31 624.00 |
BL Raw materials, supplies | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 25 548.00 | | 25 548.00 | 25 548.00 |
BZ Other receivables | 6 190.00 | | 6 190.00 | 6 190.00 |
CF Cash and cash equivalents | 91 415.00 | | 91 415.00 | 91 415.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 126 484.00 | | 126 484.00 | 126 484.00 |
CO Grand total (0 to V) | 158 108.00 | 3 663.00 | 154 444.00 | 158 108.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 419.00 | | | 54 419.00 |
DL TOTAL (I) | 64 419.00 | | | 64 419.00 |
DU Loans and Debts from Credit Institutions (3) | 16 135.00 | | | 16 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 101.00 | | | 7 101.00 |
DX Trade payables and related accounts | 19 284.00 | | | 19 284.00 |
DY Tax and social security liabilities | 16 388.00 | | | 16 388.00 |
EA Other liabilities | 31 119.00 | | | 31 119.00 |
EC TOTAL (IV) | 90 025.00 | | | 90 025.00 |
EE Grand total (I to V) | 154 444.00 | | | 154 444.00 |
EG Accrued income and payables due within one year | 78 420.00 | | | 78 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 244 226.00 | | 244 226.00 | 244 226.00 |
FG Production sold - services | 59 053.00 | | 59 053.00 | 59 053.00 |
FJ Net sales | 303 279.00 | | 303 279.00 | 303 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 304 157.00 | |
FS Purchases of goods (including customs duties) | | | 145 786.00 | |
FU Purchases of raw materials and other supplies | | | 3 272.00 | |
FV Inventory change (raw materials and supplies) | | | -552.00 | |
FW Other purchases and external expenses | | | 79 802.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FZ Social Security Contributions | | | 2 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 663.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 235 215.00 | |
GG - OPERATING RESULT (I - II) | | | 68 942.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 14 333.00 | | | 14 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 347.00 | | | 304 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 928.00 | | | 249 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 419.00 | | | 54 419.00 |
