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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 | 72 141.00 | 12 334.00 | 59 807.00 | 72 141.00 |
AT Other tangible assets | 130 593.00 | 17 484.00 | 113 109.00 | 130 593.00 |
BH Other financial assets | 1 041.00 | | 1 041.00 | 1 041.00 |
BJ TOTAL (I) | 208 348.00 | 29 818.00 | 178 530.00 | 208 348.00 |
BT Goods | 83 250.00 | | 83 250.00 | 83 250.00 |
BX Customers and related accounts | 142 868.00 | | 142 868.00 | 142 868.00 |
BZ Other receivables | 27 222.00 | | 27 222.00 | 27 222.00 |
CF Cash and cash equivalents | 118 435.00 | | 118 435.00 | 118 435.00 |
CH Prepaid expenses | 4 445.00 | | 4 445.00 | 4 445.00 |
CJ TOTAL (II) | 376 220.00 | | 376 220.00 | 376 220.00 |
CO Grand total (0 to V) | 584 568.00 | 29 818.00 | 554 749.00 | 584 568.00 |
CP Shares due in less than one year | 1 041.00 | | | 1 041.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 262.00 | | | 81 262.00 |
DL TOTAL (I) | 381 262.00 | | | 381 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 250.00 | | | 13 250.00 |
DX Trade payables and related accounts | 89 387.00 | | | 89 387.00 |
DY Tax and social security liabilities | 70 850.00 | | | 70 850.00 |
EC TOTAL (IV) | 173 487.00 | | | 173 487.00 |
EE Grand total (I to V) | 554 749.00 | | | 554 749.00 |
EG Accrued income and payables due within one year | 173 488.00 | | | 173 488.00 |
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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 | 568 780.00 | | 568 780.00 | 568 780.00 |
FJ Net sales | 568 780.00 | | 568 780.00 | 568 780.00 |
FR Total operating income (I) | | | 568 780.00 | |
FS Purchases of goods (including customs duties) | | | 364 960.00 | |
FT Inventory change (goods) | | | -83 250.00 | |
FW Other purchases and external expenses | | | 87 936.00 | |
FX Taxes, duties, and similar payments | | | 8 560.00 | |
FY Salaries and Wages | | | 40 250.00 | |
FZ Social Security Contributions | | | 14 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 818.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 462 697.00 | |
GG - OPERATING RESULT (I - II) | | | 106 083.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 24 719.00 | | | 24 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 780.00 | | | 568 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 518.00 | | | 487 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 262.00 | | | 81 262.00 |
