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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 | 294 504.00 | 83 803.00 | 210 701.00 | 294 504.00 |
AT Other tangible assets | 3 471.00 | 1 674.00 | 1 797.00 | 3 471.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 299 075.00 | 85 477.00 | 213 598.00 | 299 075.00 |
BX Customers and related accounts | 458 880.00 | 21 048.00 | 437 832.00 | 458 880.00 |
BZ Other receivables | 69 963.00 | | 69 963.00 | 69 963.00 |
CF Cash and cash equivalents | 579 552.00 | | 579 552.00 | 579 552.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 1 108 795.00 | 21 048.00 | 1 087 747.00 | 1 108 795.00 |
CO Grand total (0 to V) | 1 407 870.00 | 106 525.00 | 1 301 345.00 | 1 407 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 553 740.00 | 385 878.00 | | 553 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 161.00 | 167 862.00 | | 234 161.00 |
DL TOTAL (I) | 809 901.00 | 575 740.00 | | 809 901.00 |
DX Trade payables and related accounts | 212 101.00 | 251 623.00 | | 212 101.00 |
DY Tax and social security liabilities | 279 344.00 | 208 136.00 | | 279 344.00 |
EA Other liabilities | | 518.00 | | |
EC TOTAL (IV) | 491 444.00 | 460 276.00 | | 491 444.00 |
EE Grand total (I to V) | 1 301 345.00 | 1 036 017.00 | | 1 301 345.00 |
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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 | | | 2 321 759.00 | |
FG Production sold - services | | | 2 206.00 | |
FJ Net sales | | | 2 323 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 613.00 | |
FR Total operating income (I) | | | 2 335 579.00 | |
FS Purchases of goods (including customs duties) | | | 1 330 918.00 | |
FW Other purchases and external expenses | | | 277 192.00 | |
FX Taxes, duties, and similar payments | | | 8 660.00 | |
FY Salaries and Wages | | | 223 860.00 | |
FZ Social Security Contributions | | | 97 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 913.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 004 767.00 | |
GG - OPERATING RESULT (I - II) | | | 330 812.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96 834.00 | 69 045.00 | | 96 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 762.00 | 1 552 590.00 | | 2 335 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 601.00 | 1 384 727.00 | | 2 101 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 161.00 | 167 862.00 | | 234 161.00 |
