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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 | 19 195.00 | 8 020.00 | 11 174.00 | 19 195.00 |
AT Other tangible assets | 13 006.00 | 4 928.00 | 8 078.00 | 13 006.00 |
BJ TOTAL (I) | 32 201.00 | 12 948.00 | 19 253.00 | 32 201.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 31 192.00 | | 31 192.00 | 31 192.00 |
CF Cash and cash equivalents | 167 524.00 | | 167 524.00 | 167 524.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 200 996.00 | | 200 996.00 | 200 996.00 |
CO Grand total (0 to V) | 233 198.00 | 12 948.00 | 220 249.00 | 233 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 089.00 | | | 53 089.00 |
DL TOTAL (I) | 54 089.00 | 1 000.00 | | 54 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 782.00 | 65 823.00 | | 36 782.00 |
DX Trade payables and related accounts | 49 055.00 | 36 744.00 | | 49 055.00 |
DY Tax and social security liabilities | 80 322.00 | 36 186.00 | | 80 322.00 |
EC TOTAL (IV) | 166 160.00 | 138 754.00 | | 166 160.00 |
EE Grand total (I to V) | 220 249.00 | 139 754.00 | | 220 249.00 |
EG Accrued income and payables due within one year | 166 160.00 | 138 754.00 | | 166 160.00 |
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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 | 475 697.00 | | 475 697.00 | 475 697.00 |
FJ Net sales | 475 697.00 | | 475 697.00 | 475 697.00 |
FQ Other income | | | 2 413.00 | |
FR Total operating income (I) | | | 478 110.00 | |
FS Purchases of goods (including customs duties) | | | 125 542.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 1 150.00 | |
FW Other purchases and external expenses | | | 89 937.00 | |
FX Taxes, duties, and similar payments | | | 3 909.00 | |
FY Salaries and Wages | | | 147 066.00 | |
FZ Social Security Contributions | | | 73 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 873.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 448 259.00 | |
GG - OPERATING RESULT (I - II) | | | 29 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 166.00 | | | 28 166.00 |
HD Total exceptional income (VII) | 28 166.00 | | | 28 166.00 |
HE Exceptional expenses on management operations | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 166.00 | -9 000.00 | | 28 166.00 |
HK Income tax | 4 928.00 | | | 4 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 276.00 | 296 477.00 | | 506 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 187.00 | 296 477.00 | | 453 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 089.00 | | | 53 089.00 |
