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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 | 24 487.00 | 6 761.00 | 17 726.00 | 24 487.00 |
AT Other tangible assets | 32 506.00 | 22 917.00 | 9 589.00 | 32 506.00 |
BJ TOTAL (I) | | | 27 315.00 | |
BT Goods | 6 789.00 | | 6 789.00 | 6 789.00 |
BZ Other receivables | 9 053.00 | | 9 053.00 | 9 053.00 |
CF Cash and cash equivalents | 169 980.00 | | 169 980.00 | 169 980.00 |
CJ TOTAL (II) | 185 822.00 | | 185 822.00 | 185 822.00 |
CO Grand total (0 to V) | 213 137.00 | | 213 137.00 | 213 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 179 512.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 862.00 | 102 548.00 | | 119 862.00 |
DL TOTAL (I) | 163 862.00 | 326 061.00 | | 163 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624.00 | 3 810.00 | | 1 624.00 |
DX Trade payables and related accounts | 4 781.00 | 3 858.00 | | 4 781.00 |
DY Tax and social security liabilities | 42 871.00 | 67 941.00 | | 42 871.00 |
EC TOTAL (IV) | 49 275.00 | 75 609.00 | | 49 275.00 |
EE Grand total (I to V) | 213 137.00 | 401 670.00 | | 213 137.00 |
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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 | 1 201 938.00 | | 1 201 939.00 | 1 201 938.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 201 939.00 | | 1 201 939.00 | 1 201 939.00 |
FO Operating subsidies | | | 8 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 013.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 216 882.00 | |
FS Purchases of goods (including customs duties) | | | 320 469.00 | |
FU Purchases of raw materials and other supplies | | | -381.00 | |
FV Inventory change (raw materials and supplies) | | | 4 305.00 | |
FW Other purchases and external expenses | | | 250 470.00 | |
FX Taxes, duties, and similar payments | | | 9 062.00 | |
FY Salaries and Wages | | | 366 550.00 | |
FZ Social Security Contributions | | | 97 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 768.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 057 290.00 | |
GG - OPERATING RESULT (I - II) | | | 159 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 532.00 | | |
HD Total exceptional income (VII) | | 532.00 | | |
HE Exceptional expenses on management operations | | 311.00 | | |
HH Total exceptional expenses (VIII) | | 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 221.00 | | |
HK Income tax | 39 730.00 | 61 636.00 | | 39 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 882.00 | 1 249 871.00 | | 1 216 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 020.00 | 1 147 323.00 | | 1 097 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 862.00 | 102 548.00 | | 119 862.00 |
