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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 | | | 936.00 | |
AT Other tangible assets | | | 91 424.00 | |
BD Other fixed assets | | | 12 000.00 | |
BH Other financial assets | | | 2 160.00 | |
BJ TOTAL (I) | | | 106 519.00 | |
BX Customers and related accounts | | | 26 219.00 | |
BZ Other receivables | | | 924.00 | |
CF Cash and cash equivalents | | | 233 224.00 | |
CH Prepaid expenses | | | 1 851.00 | |
CJ TOTAL (II) | | | 262 218.00 | |
CO Grand total (0 to V) | | | 368 737.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 216 000.00 | 183 000.00 | | 216 000.00 |
DH Retained earnings | 706.00 | 32.00 | | 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 546.00 | 33 674.00 | | 44 546.00 |
DL TOTAL (I) | 327 251.00 | 282 706.00 | | 327 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 707.00 | 7 969.00 | | 7 707.00 |
DW Advances and down payments received on current orders | 3 110.00 | | | 3 110.00 |
DX Trade payables and related accounts | 14 620.00 | 13 050.00 | | 14 620.00 |
DY Tax and social security liabilities | 16 049.00 | 9 036.00 | | 16 049.00 |
EC TOTAL (IV) | 41 486.00 | 30 055.00 | | 41 486.00 |
EE Grand total (I to V) | 368 737.00 | 312 761.00 | | 368 737.00 |
EG Accrued income and payables due within one year | 38 376.00 | 30 055.00 | | 38 376.00 |
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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 | | | 255 223.00 | |
FJ Net sales | | | 255 223.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 224.00 | |
FU Purchases of raw materials and other supplies | | | 73 272.00 | |
FW Other purchases and external expenses | | | 54 713.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 71 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 192.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 202 233.00 | |
GG - OPERATING RESULT (I - II) | | | 52 991.00 | |
GL Other interest and similar income | | | 1 995.00 | |
GP Total financial income (V) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 440.00 | 6 213.00 | | 10 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 219.00 | 224 101.00 | | 257 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 673.00 | 190 427.00 | | 212 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 546.00 | 33 674.00 | | 44 546.00 |
