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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 32 872.00 | | 32 872.00 | 32 872.00 |
CF Cash and cash equivalents | 298 892.00 | | 298 892.00 | 298 892.00 |
CJ TOTAL (II) | 332 724.00 | | 332 724.00 | 332 724.00 |
CO Grand total (0 to V) | 340 724.00 | | 340 724.00 | 340 724.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 249 157.00 | 116 278.00 | | 249 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 766.00 | 132 879.00 | | 35 766.00 |
DL TOTAL (I) | 286 023.00 | 250 257.00 | | 286 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 2 514.00 | | 569.00 |
DX Trade payables and related accounts | 11 710.00 | 3 310.00 | | 11 710.00 |
DY Tax and social security liabilities | 42 421.00 | 11 841.00 | | 42 421.00 |
EC TOTAL (IV) | 54 700.00 | 17 665.00 | | 54 700.00 |
EE Grand total (I to V) | 340 724.00 | 267 922.00 | | 340 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 872 347.00 | |
FJ Net sales | | | 872 347.00 | |
FN Capitalized production | | | 7 587.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 879 935.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 250.00 | |
FU Purchases of raw materials and other supplies | | | 292 690.00 | |
FW Other purchases and external expenses | | | 91 870.00 | |
FX Taxes, duties, and similar payments | | | 6 349.00 | |
FY Salaries and Wages | | | 237 305.00 | |
FZ Social Security Contributions | | | 54 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 808.00 | |
GE Other Expenses | | | 138 969.00 | |
GF Total Operating Expenses (II) | | | 829 080.00 | |
GG - OPERATING RESULT (I - II) | | | 50 854.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 012.00 | 106.00 | | 11 012.00 |
HH Total exceptional expenses (VIII) | 19 626.00 | 3 802.00 | | 19 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 614.00 | -3 696.00 | | -8 614.00 |
HK Income tax | 6 312.00 | 27 523.00 | | 6 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 947.00 | 763 856.00 | | 890 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 181.00 | 630 977.00 | | 855 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 766.00 | 132 879.00 | | 35 766.00 |
