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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 7 134.00 | 2 450.00 | 4 684.00 | 7 134.00 |
AT Other tangible assets | 66 643.00 | 37 558.00 | 29 085.00 | 66 643.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 75 369.00 | 41 508.00 | 33 861.00 | 75 369.00 |
BX Customers and related accounts | 26 105.00 | | 26 105.00 | 26 105.00 |
BZ Other receivables | 2 430.00 | | 2 430.00 | 2 430.00 |
CF Cash and cash equivalents | 63 752.00 | | 63 752.00 | 63 752.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 92 665.00 | | 92 665.00 | 92 665.00 |
CO Grand total (0 to V) | 168 034.00 | 41 508.00 | 126 526.00 | 168 034.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 905.00 | 493.00 | | 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 011.00 | 61 412.00 | | 74 011.00 |
DL TOTAL (I) | 80 417.00 | 67 405.00 | | 80 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 174.00 | | 787.00 |
DX Trade payables and related accounts | 6 774.00 | 26 315.00 | | 6 774.00 |
DY Tax and social security liabilities | 38 548.00 | 31 573.00 | | 38 548.00 |
EC TOTAL (IV) | 46 110.00 | 58 062.00 | | 46 110.00 |
EE Grand total (I to V) | 126 526.00 | 125 467.00 | | 126 526.00 |
EI Including equity loans | 787.00 | | | 787.00 |
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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 | 414 018.00 | | 414 018.00 | 414 018.00 |
FJ Net sales | 414 018.00 | | 414 018.00 | 414 018.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 414 030.00 | |
FU Purchases of raw materials and other supplies | | | 73 617.00 | |
FW Other purchases and external expenses | | | 222 714.00 | |
FX Taxes, duties, and similar payments | | | 3 634.00 | |
FZ Social Security Contributions | | | 3 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 903.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 317 795.00 | |
GG - OPERATING RESULT (I - II) | | | 96 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 263.00 | 774.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 774.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -774.00 | | -263.00 |
HK Income tax | 21 961.00 | 17 659.00 | | 21 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 030.00 | 346 618.00 | | 414 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 019.00 | 285 206.00 | | 340 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 011.00 | 61 412.00 | | 74 011.00 |
