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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 35 537.00 | 18 309.00 | 17 228.00 | 35 537.00 |
AT Other tangible assets | 90 798.00 | 20 622.00 | 70 176.00 | 90 798.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 136 615.00 | 38 931.00 | 97 683.00 | 136 615.00 |
BT Goods | 38 512.00 | | 38 512.00 | 38 512.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 18 517.00 | | 18 517.00 | 18 517.00 |
CF Cash and cash equivalents | 329 296.00 | | 329 296.00 | 329 296.00 |
CJ TOTAL (II) | 391 826.00 | | 391 826.00 | 391 826.00 |
CO Grand total (0 to V) | 528 441.00 | 38 931.00 | 489 509.00 | 528 441.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 164 100.00 | | | 164 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 374.00 | | | 141 374.00 |
DL TOTAL (I) | 310 974.00 | | | 310 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 429.00 | | | 37 429.00 |
DX Trade payables and related accounts | 74 250.00 | | | 74 250.00 |
DY Tax and social security liabilities | 66 855.00 | | | 66 855.00 |
EC TOTAL (IV) | 178 535.00 | | | 178 535.00 |
EE Grand total (I to V) | 489 509.00 | | | 489 509.00 |
EG Accrued income and payables due within one year | 178 535.00 | | | 178 535.00 |
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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 | 1 190 119.00 | | 1 190 119.00 | 1 190 119.00 |
FJ Net sales | 1 190 119.00 | | 1 190 119.00 | 1 190 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 1 191 457.00 | |
FS Purchases of goods (including customs duties) | | | 661 663.00 | |
FT Inventory change (goods) | | | -2 185.00 | |
FU Purchases of raw materials and other supplies | | | 8 754.00 | |
FW Other purchases and external expenses | | | 97 375.00 | |
FX Taxes, duties, and similar payments | | | 9 862.00 | |
FY Salaries and Wages | | | 155 456.00 | |
FZ Social Security Contributions | | | 25 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 404.00 | |
GE Other Expenses | | | 29 527.00 | |
GF Total Operating Expenses (II) | | | 1 002 177.00 | |
GG - OPERATING RESULT (I - II) | | | 189 279.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 48 112.00 | | | 48 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 703.00 | | | 1 191 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 329.00 | | | 1 050 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 374.00 | | | 141 374.00 |
