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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 | 780.00 | 522.00 | 258.00 | 780.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 561.00 | 88.00 | 649.00 |
AT Other tangible assets | 88 851.00 | 13 419.00 | 75 432.00 | 88 851.00 |
BJ TOTAL (I) | 90 280.00 | 14 502.00 | 75 778.00 | 90 280.00 |
BT Goods | 2 982.00 | | 2 982.00 | 2 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 52 208.00 | | 52 208.00 | 52 208.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 57 649.00 | | 57 649.00 | 57 649.00 |
CO Grand total (0 to V) | 147 929.00 | 14 502.00 | 133 426.00 | 147 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 53 420.00 | 35 172.00 | | 53 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 140.00 | 46 819.00 | | 56 140.00 |
DL TOTAL (I) | 110 660.00 | 83 092.00 | | 110 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 003.00 | | | 5 003.00 |
DX Trade payables and related accounts | 7 946.00 | 32 028.00 | | 7 946.00 |
DY Tax and social security liabilities | 9 818.00 | 27 891.00 | | 9 818.00 |
EC TOTAL (IV) | 22 767.00 | 59 919.00 | | 22 767.00 |
EE Grand total (I to V) | 133 426.00 | 143 011.00 | | 133 426.00 |
EI Including equity loans | 5 003.00 | | | 5 003.00 |
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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 | 167 197.00 | | 167 197.00 | 167 197.00 |
FG Production sold - services | 88 248.00 | | 88 248.00 | 88 248.00 |
FJ Net sales | 255 446.00 | | 255 446.00 | 255 446.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 255 457.00 | |
FS Purchases of goods (including customs duties) | | | 94 330.00 | |
FT Inventory change (goods) | | | 423.00 | |
FW Other purchases and external expenses | | | 55 975.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 15 299.00 | |
FZ Social Security Contributions | | | 3 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 150.00 | |
GE Other Expenses | | | 6 018.00 | |
GF Total Operating Expenses (II) | | | 186 867.00 | |
GG - OPERATING RESULT (I - II) | | | 68 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 14 950.00 | 11 325.00 | | 14 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 957.00 | 240 074.00 | | 257 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 817.00 | 193 255.00 | | 201 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 140.00 | 46 819.00 | | 56 140.00 |
