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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 893.00 | 893.00 | | 893.00 |
AR Technical installations, industrial equipment and tools | 15 505.00 | 15 505.00 | | 15 505.00 |
AT Other tangible assets | 16 064.00 | 15 769.00 | 295.00 | 16 064.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 32 536.00 | 32 167.00 | 370.00 | 32 536.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 55 231.00 | | 55 231.00 | 55 231.00 |
BZ Other receivables | 17 158.00 | | 17 158.00 | 17 158.00 |
CF Cash and cash equivalents | 121 709.00 | | 121 709.00 | 121 709.00 |
CJ TOTAL (II) | 194 598.00 | | 194 598.00 | 194 598.00 |
CO Grand total (0 to V) | 227 134.00 | 32 167.00 | 194 968.00 | 227 134.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 40 785.00 | 28 949.00 | | 40 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 927.00 | 11 837.00 | | 30 927.00 |
DL TOTAL (I) | 73 032.00 | 42 105.00 | | 73 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 526.00 | 1 925.00 | | 7 526.00 |
DX Trade payables and related accounts | 64 329.00 | 74 572.00 | | 64 329.00 |
DY Tax and social security liabilities | 50 080.00 | 33 532.00 | | 50 080.00 |
EC TOTAL (IV) | 121 935.00 | 110 028.00 | | 121 935.00 |
EE Grand total (I to V) | 194 968.00 | 152 134.00 | | 194 968.00 |
EG Accrued income and payables due within one year | 110 028.00 | | | 110 028.00 |
EI Including equity loans | 7 526.00 | | | 7 526.00 |
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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 | 358 755.00 | | 358 755.00 | 358 755.00 |
FJ Net sales | 358 755.00 | | 358 755.00 | 358 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 788.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 366 581.00 | |
FU Purchases of raw materials and other supplies | | | 139 091.00 | |
FW Other purchases and external expenses | | | 139 375.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 26 060.00 | |
FZ Social Security Contributions | | | 11 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844.00 | |
GE Other Expenses | | | 10 638.00 | |
GF Total Operating Expenses (II) | | | 330 301.00 | |
GG - OPERATING RESULT (I - II) | | | 36 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 969.00 | | |
HD Total exceptional income (VII) | | 1 969.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 969.00 | | -135.00 |
HK Income tax | 5 218.00 | 1 869.00 | | 5 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 581.00 | 196 833.00 | | 366 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 654.00 | 184 997.00 | | 335 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 927.00 | 11 837.00 | | 30 927.00 |
