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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 | 17 268.00 | 17 268.00 | | 17 268.00 |
AT Other tangible assets | 11 650.00 | 10 078.00 | 1 572.00 | 11 650.00 |
BH Other financial assets | 9 390.00 | | 9 390.00 | 9 390.00 |
BJ TOTAL (I) | 38 308.00 | 27 346.00 | 10 961.00 | 38 308.00 |
BX Customers and related accounts | 412 261.00 | | 412 261.00 | 412 261.00 |
BZ Other receivables | 45 808.00 | | 45 808.00 | 45 808.00 |
CF Cash and cash equivalents | 334 586.00 | | 334 586.00 | 334 586.00 |
CH Prepaid expenses | 10 345.00 | | 10 345.00 | 10 345.00 |
CJ TOTAL (II) | 803 000.00 | | 803 000.00 | 803 000.00 |
CO Grand total (0 to V) | 841 308.00 | 27 346.00 | 813 962.00 | 841 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 63 391.00 | -219 635.00 | | 63 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 834.00 | 283 026.00 | | 211 834.00 |
DL TOTAL (I) | 284 025.00 | 72 191.00 | | 284 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 023.00 | 67 023.00 | | 67 023.00 |
DX Trade payables and related accounts | 61 018.00 | 53 609.00 | | 61 018.00 |
DY Tax and social security liabilities | 105 841.00 | 63 640.00 | | 105 841.00 |
EA Other liabilities | 296 055.00 | 424 775.00 | | 296 055.00 |
EC TOTAL (IV) | 529 937.00 | 609 048.00 | | 529 937.00 |
EE Grand total (I to V) | 813 962.00 | 681 238.00 | | 813 962.00 |
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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 | | | 250 383.00 | |
FD Production sold - goods | | | 1 333 348.00 | |
FJ Net sales | | | 1 583 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 157.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 610 900.00 | |
FS Purchases of goods (including customs duties) | | | 216 393.00 | |
FU Purchases of raw materials and other supplies | | | 1 687.00 | |
FW Other purchases and external expenses | | | 505 124.00 | |
FX Taxes, duties, and similar payments | | | 18 809.00 | |
FY Salaries and Wages | | | 427 703.00 | |
FZ Social Security Contributions | | | 154 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 325 098.00 | |
GG - OPERATING RESULT (I - II) | | | 285 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 249.00 | | | 5 249.00 |
HH Total exceptional expenses (VIII) | 5 249.00 | | | 5 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 249.00 | | | -5 249.00 |
HK Income tax | 68 719.00 | | | 68 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 900.00 | 1 452 934.00 | | 1 610 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 066.00 | 1 169 908.00 | | 1 399 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 834.00 | 283 026.00 | | 211 834.00 |
