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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 | 48 852.00 | 48 852.00 | 1.00 | 48 852.00 |
AT Other tangible assets | 16 408.00 | 16 055.00 | 353.00 | 16 408.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 67 219.00 | 64 907.00 | 2 312.00 | 67 219.00 |
BT Goods | 38 121.00 | | 38 121.00 | 38 121.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 99 968.00 | | 99 968.00 | 99 968.00 |
CF Cash and cash equivalents | 328 748.00 | | 328 748.00 | 328 748.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 470 190.00 | | 470 190.00 | 470 190.00 |
CO Grand total (0 to V) | 537 410.00 | 64 907.00 | 472 503.00 | 537 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 12 000.00 | | |
DH Retained earnings | | 59 977.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 514.00 | 11 638.00 | | 219 514.00 |
DL TOTAL (I) | 227 899.00 | 92 000.00 | | 227 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 605.00 | 25 951.00 | | 70 605.00 |
DX Trade payables and related accounts | 56 190.00 | 13 471.00 | | 56 190.00 |
DY Tax and social security liabilities | 117 809.00 | 5 505.00 | | 117 809.00 |
EA Other liabilities | | 16 625.00 | | |
EC TOTAL (IV) | 244 604.00 | 61 552.00 | | 244 604.00 |
EE Grand total (I to V) | 472 503.00 | 153 551.00 | | 472 503.00 |
EI Including equity loans | 70 605.00 | | | 70 605.00 |
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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 | 885 776.00 | | 885 776.00 | 885 776.00 |
FG Production sold - services | 8 005.00 | | 8 005.00 | 8 005.00 |
FJ Net sales | 893 781.00 | | 893 781.00 | 893 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 895 558.00 | |
FS Purchases of goods (including customs duties) | | | 389 285.00 | |
FT Inventory change (goods) | | | -9 006.00 | |
FU Purchases of raw materials and other supplies | | | 799.00 | |
FW Other purchases and external expenses | | | 120 901.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 78 807.00 | |
FZ Social Security Contributions | | | 18 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 602 921.00 | |
GG - OPERATING RESULT (I - II) | | | 292 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 11.00 | 225.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 225.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 1 442.00 | | -11.00 |
HK Income tax | 73 112.00 | 2 094.00 | | 73 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 558.00 | 217 910.00 | | 895 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 044.00 | 206 272.00 | | 676 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 514.00 | 11 638.00 | | 219 514.00 |
