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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 | 5 215.00 | 4 651.00 | 564.00 | 5 215.00 |
AR Technical installations, industrial equipment and tools | 12 653.00 | 8 778.00 | 3 875.00 | 12 653.00 |
AT Other tangible assets | 129 311.00 | 49 223.00 | 80 087.00 | 129 311.00 |
BJ TOTAL (I) | 147 179.00 | 62 652.00 | 84 526.00 | 147 179.00 |
BN Goods in progress | 30 421.00 | | 30 421.00 | 30 421.00 |
BT Goods | 28 674.00 | | 28 674.00 | 28 674.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 233 309.00 | 4 666.00 | 228 642.00 | 233 309.00 |
BZ Other receivables | 19 423.00 | | 19 423.00 | 19 423.00 |
CF Cash and cash equivalents | 251 128.00 | | 251 128.00 | 251 128.00 |
CH Prepaid expenses | 8 572.00 | | 8 572.00 | 8 572.00 |
CJ TOTAL (II) | 573 807.00 | 4 666.00 | 569 140.00 | 573 807.00 |
CO Grand total (0 to V) | 720 985.00 | 67 319.00 | 653 666.00 | 720 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DH Retained earnings | 106 583.00 | 70 179.00 | | 106 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 074.00 | 50 904.00 | | 65 074.00 |
DL TOTAL (I) | 331 157.00 | 280 583.00 | | 331 157.00 |
DU Loans and Debts from Credit Institutions (3) | 74 560.00 | 39 884.00 | | 74 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 7 591.00 | | 30 000.00 |
DX Trade payables and related accounts | 113 760.00 | 228 046.00 | | 113 760.00 |
DY Tax and social security liabilities | 99 748.00 | 76 970.00 | | 99 748.00 |
EA Other liabilities | 4 442.00 | 4 002.00 | | 4 442.00 |
EC TOTAL (IV) | 322 509.00 | 356 493.00 | | 322 509.00 |
EE Grand total (I to V) | 653 666.00 | 637 076.00 | | 653 666.00 |
EG Accrued income and payables due within one year | 255 572.00 | 329 914.00 | | 255 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 168.00 | | |
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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 | 35.00 | | 35.00 | 35.00 |
FD Production sold - goods | 481.00 | | 481.00 | 481.00 |
FG Production sold - services | 1 964 557.00 | | 1 964 557.00 | 1 964 557.00 |
FJ Net sales | 1 965 072.00 | | 1 965 072.00 | 1 965 072.00 |
FM Inventory production | | | -9 160.00 | |
FO Operating subsidies | | | 1 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 956 954.00 | |
FS Purchases of goods (including customs duties) | | | 1 222 701.00 | |
FT Inventory change (goods) | | | -3 376.00 | |
FW Other purchases and external expenses | | | 166 863.00 | |
FX Taxes, duties, and similar payments | | | 3 323.00 | |
FY Salaries and Wages | | | 371 068.00 | |
FZ Social Security Contributions | | | 87 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 666.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 869 073.00 | |
GG - OPERATING RESULT (I - II) | | | 87 882.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 875.00 | 4 760.00 | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | 4 760.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | -4 760.00 | | -1 875.00 |
HK Income tax | 20 508.00 | 11 207.00 | | 20 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 954.00 | 1 406 663.00 | | 1 956 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 880.00 | 1 355 759.00 | | 1 891 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 074.00 | 50 904.00 | | 65 074.00 |
