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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 459.00 | 7 459.00 | | 7 459.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 16 509.00 | 14 778.00 | 1 731.00 | 16 509.00 |
AT Other tangible assets | 58 176.00 | 30 567.00 | 27 608.00 | 58 176.00 |
BJ TOTAL (I) | 136 146.00 | 52 805.00 | 83 340.00 | 136 146.00 |
BV Advances and down payments on orders | 2 012.00 | | 2 012.00 | 2 012.00 |
BX Customers and related accounts | 13 977.00 | | 13 977.00 | 13 977.00 |
BZ Other receivables | 22 043.00 | | 22 043.00 | 22 043.00 |
CF Cash and cash equivalents | 160 519.00 | | 160 519.00 | 160 519.00 |
CJ TOTAL (II) | 198 552.00 | | 198 552.00 | 198 552.00 |
CO Grand total (0 to V) | 334 698.00 | 52 805.00 | 281 892.00 | 334 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 92 945.00 | 92 944.00 | | 92 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 404.00 | 58 042.00 | | 53 404.00 |
DL TOTAL (I) | 151 849.00 | 156 486.00 | | 151 849.00 |
DU Loans and Debts from Credit Institutions (3) | 8 131.00 | 27 273.00 | | 8 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 30 150.00 | 38 249.00 | | 30 150.00 |
DY Tax and social security liabilities | 22 093.00 | 36 886.00 | | 22 093.00 |
EA Other liabilities | 69 667.00 | 67 907.00 | | 69 667.00 |
EC TOTAL (IV) | 130 043.00 | 200 316.00 | | 130 043.00 |
EE Grand total (I to V) | 281 892.00 | 356 803.00 | | 281 892.00 |
EG Accrued income and payables due within one year | 130 043.00 | 192 184.00 | | 130 043.00 |
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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 | 531 357.00 | | 531 357.00 | 531 357.00 |
FG Production sold - services | 38 484.00 | | 38 484.00 | 38 484.00 |
FJ Net sales | 569 841.00 | | 569 841.00 | 569 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 174.00 | |
FR Total operating income (I) | | | 571 015.00 | |
FS Purchases of goods (including customs duties) | | | 277 901.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 161 168.00 | |
FX Taxes, duties, and similar payments | | | 3 073.00 | |
FY Salaries and Wages | | | 39 981.00 | |
FZ Social Security Contributions | | | 11 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 618.00 | |
GE Other Expenses | | | 1 791.00 | |
GF Total Operating Expenses (II) | | | 503 485.00 | |
GG - OPERATING RESULT (I - II) | | | 67 530.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | | 12 818.00 | | |
HD Total exceptional income (VII) | | 12 818.00 | | |
HF Exceptional expenses on capital transactions | | 683.00 | | |
HH Total exceptional expenses (VIII) | | 683.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 134.00 | | |
HK Income tax | 13 886.00 | 12 924.00 | | 13 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 284.00 | 709 376.00 | | 571 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 880.00 | 651 334.00 | | 517 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 404.00 | 58 042.00 | | 53 404.00 |
