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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 283.00 | 3 644.00 | 15 639.00 | 19 283.00 |
AR Technical installations, industrial equipment and tools | 11 909.00 | 6 539.00 | 5 370.00 | 11 909.00 |
AT Other tangible assets | 3 625.00 | 1 049.00 | 2 576.00 | 3 625.00 |
BJ TOTAL (I) | 34 817.00 | 11 231.00 | 23 586.00 | 34 817.00 |
BL Raw materials, supplies | 1 399.00 | | 1 399.00 | 1 399.00 |
BT Goods | 30 979.00 | | 30 979.00 | 30 979.00 |
BZ Other receivables | 53 570.00 | | 53 570.00 | 53 570.00 |
CF Cash and cash equivalents | 181 268.00 | | 181 268.00 | 181 268.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 269 085.00 | | 269 085.00 | 269 085.00 |
CO Grand total (0 to V) | 303 902.00 | 11 231.00 | 292 670.00 | 303 902.00 |
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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 | 212 903.00 | 119 923.00 | | 212 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 487.00 | 92 980.00 | | 57 487.00 |
DL TOTAL (I) | 275 890.00 | 218 403.00 | | 275 890.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 81.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 238.00 | 162.00 | | 4 238.00 |
DX Trade payables and related accounts | 12 129.00 | 5 898.00 | | 12 129.00 |
DY Tax and social security liabilities | 303.00 | 13 655.00 | | 303.00 |
EC TOTAL (IV) | 16 780.00 | 19 796.00 | | 16 780.00 |
EE Grand total (I to V) | 292 670.00 | 238 200.00 | | 292 670.00 |
EG Accrued income and payables due within one year | 16 780.00 | 19 796.00 | | 16 780.00 |
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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 | 613 255.00 | | 613 255.00 | 613 255.00 |
FJ Net sales | 613 255.00 | | 613 255.00 | 613 255.00 |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 613 670.00 | |
FS Purchases of goods (including customs duties) | | | 408 306.00 | |
FT Inventory change (goods) | | | -27 552.00 | |
FU Purchases of raw materials and other supplies | | | 12 999.00 | |
FV Inventory change (raw materials and supplies) | | | 196.00 | |
FW Other purchases and external expenses | | | 56 644.00 | |
FX Taxes, duties, and similar payments | | | 2 771.00 | |
FY Salaries and Wages | | | 80 061.00 | |
FZ Social Security Contributions | | | 2 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 178.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 540 761.00 | |
GG - OPERATING RESULT (I - II) | | | 72 909.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 15 476.00 | 28 635.00 | | 15 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 731.00 | 678 369.00 | | 613 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 244.00 | 585 388.00 | | 556 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 487.00 | 92 980.00 | | 57 487.00 |
HP References: Equipment leasing | 3 496.00 | | | 3 496.00 |
