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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 | 539 404.00 | 202 058.00 | 337 346.00 | 539 404.00 |
AT Other tangible assets | 4 815.00 | 2 484.00 | 2 331.00 | 4 815.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 545 319.00 | 204 543.00 | 340 777.00 | 545 319.00 |
BX Customers and related accounts | 601 346.00 | 21 048.00 | 580 298.00 | 601 346.00 |
BZ Other receivables | 83 800.00 | | 83 800.00 | 83 800.00 |
CF Cash and cash equivalents | 2 791 178.00 | | 2 791 178.00 | 2 791 178.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 3 476 723.00 | 21 048.00 | 3 455 675.00 | 3 476 723.00 |
CO Grand total (0 to V) | 4 022 042.00 | 225 591.00 | 3 796 452.00 | 4 022 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 787 901.00 | 553 740.00 | | 787 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 735 290.00 | 234 161.00 | | 1 735 290.00 |
DL TOTAL (I) | 2 545 191.00 | 809 901.00 | | 2 545 191.00 |
DX Trade payables and related accounts | 340 700.00 | 212 101.00 | | 340 700.00 |
DY Tax and social security liabilities | 910 561.00 | 279 344.00 | | 910 561.00 |
EC TOTAL (IV) | 1 251 260.00 | 491 444.00 | | 1 251 260.00 |
EE Grand total (I to V) | 3 796 452.00 | 1 301 345.00 | | 3 796 452.00 |
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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 | | | 7 498 436.00 | |
FG Production sold - services | | | 1 805.00 | |
FJ Net sales | | | 7 500 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 102.00 | |
FR Total operating income (I) | | | 7 513 342.00 | |
FS Purchases of goods (including customs duties) | | | 4 153 965.00 | |
FW Other purchases and external expenses | | | 286 598.00 | |
FX Taxes, duties, and similar payments | | | 43 792.00 | |
FY Salaries and Wages | | | 348 323.00 | |
FZ Social Security Contributions | | | 145 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 065.00 | |
GF Total Operating Expenses (II) | | | 5 097 046.00 | |
GG - OPERATING RESULT (I - II) | | | 2 416 296.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 416 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 681 006.00 | 96 834.00 | | 681 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 513 342.00 | 2 335 762.00 | | 7 513 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 778 052.00 | 2 101 601.00 | | 5 778 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 735 290.00 | 234 161.00 | | 1 735 290.00 |
