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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 19 530.00 | | 19 530.00 | 19 530.00 |
BZ Other receivables | 1 070.00 | | 1 070.00 | 1 070.00 |
CF Cash and cash equivalents | 107 089.00 | | 107 089.00 | 107 089.00 |
CJ TOTAL (II) | 127 690.00 | | 127 690.00 | 127 690.00 |
CO Grand total (0 to V) | 127 690.00 | | 127 690.00 | 127 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 425.00 | 20 326.00 | | 84 425.00 |
DL TOTAL (I) | 84 976.00 | 20 826.00 | | 84 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 11 326.00 | 6 461.00 | | 11 326.00 |
DY Tax and social security liabilities | 26 015.00 | 24 364.00 | | 26 015.00 |
EA Other liabilities | 5 345.00 | 16 339.00 | | 5 345.00 |
EC TOTAL (IV) | 42 713.00 | 47 192.00 | | 42 713.00 |
EE Grand total (I to V) | 127 690.00 | 68 018.00 | | 127 690.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | 294 398.00 | | 294 398.00 | 294 398.00 |
FD Production sold - goods | 227 434.00 | | 227 434.00 | 227 434.00 |
FJ Net sales | 521 832.00 | | 521 832.00 | 521 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 522 648.00 | |
FS Purchases of goods (including customs duties) | | | 104 478.00 | |
FU Purchases of raw materials and other supplies | | | 43 747.00 | |
FW Other purchases and external expenses | | | 97 142.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 129 475.00 | |
FZ Social Security Contributions | | | 35 157.00 | |
GB Operating Expenses - Provisions | | | 688.00 | |
GE Other Expenses | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 413 080.00 | |
GG - OPERATING RESULT (I - II) | | | 109 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 458.00 | | | 1 458.00 |
HH Total exceptional expenses (VIII) | 1 458.00 | | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 458.00 | | | -1 458.00 |
HK Income tax | 23 684.00 | 3 679.00 | | 23 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 648.00 | 261 137.00 | | 522 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 223.00 | 240 811.00 | | 438 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 425.00 | 20 326.00 | | 84 425.00 |
