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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 | 23 577.00 | 16 461.00 | 7 115.00 | 23 577.00 |
AT Other tangible assets | 10 650.00 | 10 183.00 | 467.00 | 10 650.00 |
BJ TOTAL (I) | 34 227.00 | 26 645.00 | 7 582.00 | 34 227.00 |
BT Goods | 3 854.00 | | 3 854.00 | 3 854.00 |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 109 315.00 | | 109 315.00 | 109 315.00 |
CJ TOTAL (II) | 113 688.00 | | 113 688.00 | 113 688.00 |
CO Grand total (0 to V) | 147 914.00 | 26 645.00 | 121 269.00 | 147 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 68 539.00 | 46 750.00 | | 68 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 500.00 | 21 789.00 | | 31 500.00 |
DL TOTAL (I) | 101 140.00 | 69 639.00 | | 101 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 9 098.00 | 8 375.00 | | 9 098.00 |
DY Tax and social security liabilities | 10 713.00 | 6 565.00 | | 10 713.00 |
EA Other liabilities | 241.00 | 226.00 | | 241.00 |
EC TOTAL (IV) | 20 130.00 | 15 166.00 | | 20 130.00 |
EE Grand total (I to V) | 121 269.00 | 84 805.00 | | 121 269.00 |
EG Accrued income and payables due within one year | 15 166.00 | 15 166.00 | | 15 166.00 |
EI Including equity loans | 77.00 | | | 77.00 |
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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 | 305 528.00 | | 305 528.00 | 305 528.00 |
FJ Net sales | 305 528.00 | | 305 528.00 | 305 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 781.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 311 367.00 | |
FS Purchases of goods (including customs duties) | | | 184 311.00 | |
FT Inventory change (goods) | | | -439.00 | |
FU Purchases of raw materials and other supplies | | | 427.00 | |
FW Other purchases and external expenses | | | 33 518.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 47 755.00 | |
FZ Social Security Contributions | | | 3 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 675.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 274 308.00 | |
GG - OPERATING RESULT (I - II) | | | 37 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 559.00 | 3 845.00 | | 5 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 367.00 | 268 759.00 | | 311 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 867.00 | 246 969.00 | | 279 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 500.00 | 21 789.00 | | 31 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 970.00 | 3 675.00 | | 22 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 970.00 | 3 675.00 | | 22 970.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519.00 | 519.00 | | 519.00 |
