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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 | 188 126.00 | 152 875.00 | 35 251.00 | 188 126.00 |
AT Other tangible assets | 5 819.00 | 5 819.00 | | 5 819.00 |
BJ TOTAL (I) | 193 945.00 | 158 694.00 | 35 251.00 | 193 945.00 |
BT Goods | | | | |
BX Customers and related accounts | 66 031.00 | | 66 031.00 | 66 031.00 |
BZ Other receivables | 33 387.00 | | 33 387.00 | 33 387.00 |
CF Cash and cash equivalents | 381 859.00 | | 381 859.00 | 381 859.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 481 408.00 | | 481 408.00 | 481 408.00 |
CO Grand total (0 to V) | 675 353.00 | 158 694.00 | 516 659.00 | 675 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 297 115.00 | 212 931.00 | | 297 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 089.00 | 119 184.00 | | 67 089.00 |
DL TOTAL (I) | 372 588.00 | 340 499.00 | | 372 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468.00 | 1 668.00 | | 1 468.00 |
DX Trade payables and related accounts | 3 751.00 | 15 121.00 | | 3 751.00 |
DY Tax and social security liabilities | 135 292.00 | 155 972.00 | | 135 292.00 |
EA Other liabilities | 3 560.00 | 2 161.00 | | 3 560.00 |
EC TOTAL (IV) | 144 071.00 | 174 923.00 | | 144 071.00 |
EE Grand total (I to V) | 516 659.00 | 515 422.00 | | 516 659.00 |
EG Accrued income and payables due within one year | 144 071.00 | 174 923.00 | | 144 071.00 |
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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 | 51 252.00 | | 51 252.00 | 51 252.00 |
FG Production sold - services | 400 374.00 | | 400 374.00 | 400 374.00 |
FJ Net sales | 451 626.00 | | 451 626.00 | 451 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 957.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 479 592.00 | |
FS Purchases of goods (including customs duties) | | | 9 047.00 | |
FT Inventory change (goods) | | | 251.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 54 032.00 | |
FX Taxes, duties, and similar payments | | | 4 983.00 | |
FY Salaries and Wages | | | 216 772.00 | |
FZ Social Security Contributions | | | 108 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 486.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 413 296.00 | |
GG - OPERATING RESULT (I - II) | | | 66 296.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 52 300.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 52 300.00 | | 20 000.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 176.00 | 14 275.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 14 300.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 824.00 | 38 000.00 | | 19 824.00 |
HK Income tax | 19 207.00 | 39 064.00 | | 19 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 768.00 | 565 000.00 | | 499 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 679.00 | 445 817.00 | | 432 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 089.00 | 119 184.00 | | 67 089.00 |
