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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 33 246.00 | 27 200.00 | 6 046.00 | 33 246.00 |
AT Other tangible assets | 88 261.00 | 59 181.00 | 29 079.00 | 88 261.00 |
BF Loans | 4 724.00 | | 4 724.00 | 4 724.00 |
BH Other financial assets | 2 138.00 | | 2 138.00 | 2 138.00 |
BJ TOTAL (I) | 130 168.00 | 88 181.00 | 41 987.00 | 130 168.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 789.00 | | 2 789.00 | 2 789.00 |
BX Customers and related accounts | 107 918.00 | | 107 918.00 | 107 918.00 |
BZ Other receivables | 15 179.00 | | 15 179.00 | 15 179.00 |
CF Cash and cash equivalents | 56 256.00 | | 56 256.00 | 56 256.00 |
CH Prepaid expenses | 5 214.00 | | 5 214.00 | 5 214.00 |
CJ TOTAL (II) | 187 356.00 | | 187 356.00 | 187 356.00 |
CO Grand total (0 to V) | 317 524.00 | 88 181.00 | 229 343.00 | 317 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 75 083.00 | | | 75 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 638.00 | 98 752.00 | | 75 638.00 |
DL TOTAL (I) | 158 971.00 | 107 002.00 | | 158 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 108.00 | 1 426.00 | | 2 108.00 |
DX Trade payables and related accounts | 2 010.00 | 3 614.00 | | 2 010.00 |
DY Tax and social security liabilities | 63 465.00 | 120 884.00 | | 63 465.00 |
DZ Fixed asset liabilities and related accounts | 2 789.00 | 2 789.00 | | 2 789.00 |
EC TOTAL (IV) | 70 372.00 | 128 712.00 | | 70 372.00 |
EE Grand total (I to V) | 229 343.00 | 235 714.00 | | 229 343.00 |
EG Accrued income and payables due within one year | 70 372.00 | 128 712.00 | | 70 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 309 037.00 | | 309 037.00 | 309 037.00 |
FJ Net sales | 309 037.00 | | 309 037.00 | 309 037.00 |
FO Operating subsidies | | | 4 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 314 791.00 | |
FT Inventory change (goods) | | | 4 016.00 | |
FW Other purchases and external expenses | | | 61 224.00 | |
FX Taxes, duties, and similar payments | | | 5 208.00 | |
FY Salaries and Wages | | | 124 920.00 | |
FZ Social Security Contributions | | | 18 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 666.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 229 196.00 | |
GG - OPERATING RESULT (I - II) | | | 85 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HE Exceptional expenses on management operations | 35.00 | 914.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 928.00 | | | 928.00 |
HH Total exceptional expenses (VIII) | 963.00 | 914.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -963.00 | -824.00 | | -963.00 |
HK Income tax | 8 994.00 | 16 919.00 | | 8 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 791.00 | 354 375.00 | | 314 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 153.00 | 255 623.00 | | 239 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 638.00 | 98 752.00 | | 75 638.00 |
