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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 219 524.00 | |
BJ TOTAL (I) | | | 219 524.00 | |
BN Goods in progress | | | 6 115.00 | |
BX Customers and related accounts | | | 2 149.00 | |
BZ Other receivables | | | 3 077.00 | |
CF Cash and cash equivalents | | | 93 476.00 | |
CH Prepaid expenses | | | 1 877.00 | |
CJ TOTAL (II) | | | 106 694.00 | |
CO Grand total (0 to V) | | | 326 218.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 98 958.00 | 94 362.00 | | 98 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 115.00 | 4 597.00 | | 44 115.00 |
DL TOTAL (I) | 148 073.00 | 103 958.00 | | 148 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 481.00 | 218 600.00 | | 162 481.00 |
DW Advances and down payments received on current orders | | 410.00 | | |
DX Trade payables and related accounts | 8 678.00 | 6 870.00 | | 8 678.00 |
DY Tax and social security liabilities | 6 986.00 | 780.00 | | 6 986.00 |
EC TOTAL (IV) | 178 145.00 | 226 661.00 | | 178 145.00 |
EE Grand total (I to V) | 326 218.00 | 330 619.00 | | 326 218.00 |
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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 | | | 1 591.00 | |
FG Production sold - services | | | 186 479.00 | |
FJ Net sales | | | 188 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FR Total operating income (I) | | | 188 618.00 | |
FS Purchases of goods (including customs duties) | | | 1 070.00 | |
FT Inventory change (goods) | | | -257.00 | |
FU Purchases of raw materials and other supplies | | | 7 218.00 | |
FV Inventory change (raw materials and supplies) | | | 405.00 | |
FW Other purchases and external expenses | | | 83 797.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 8 622.00 | |
GB Operating Expenses - Provisions | | | 34 816.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 136 612.00 | |
GG - OPERATING RESULT (I - II) | | | 52 006.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 667.00 | | | 5 667.00 |
HD Total exceptional income (VII) | 5 667.00 | | | 5 667.00 |
HF Exceptional expenses on capital transactions | 7 668.00 | 459.00 | | 7 668.00 |
HH Total exceptional expenses (VIII) | 7 668.00 | 459.00 | | 7 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 001.00 | -459.00 | | -2 001.00 |
HK Income tax | 4 807.00 | | | 4 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 285.00 | 158 145.00 | | 194 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 170.00 | 153 548.00 | | 150 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 115.00 | 4 597.00 | | 44 115.00 |
