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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 | 15 415.00 | 3 368.00 | 12 047.00 | 15 415.00 |
AT Other tangible assets | 53 590.00 | 7 062.00 | 46 528.00 | 53 590.00 |
BJ TOTAL (I) | 69 004.00 | 10 430.00 | 58 574.00 | 69 004.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 2 769.00 | | 2 769.00 | 2 769.00 |
CF Cash and cash equivalents | 102 128.00 | | 102 128.00 | 102 128.00 |
CJ TOTAL (II) | 109 897.00 | | 109 897.00 | 109 897.00 |
CO Grand total (0 to V) | 178 901.00 | 10 430.00 | 168 471.00 | 178 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 42 166.00 | 49 762.00 | | 42 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 843.00 | -7 596.00 | | 58 843.00 |
DL TOTAL (I) | 101 559.00 | 42 716.00 | | 101 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 742.00 | 297.00 | | 17 742.00 |
DX Trade payables and related accounts | 30 896.00 | 5 406.00 | | 30 896.00 |
DY Tax and social security liabilities | 17 996.00 | 12 659.00 | | 17 996.00 |
EA Other liabilities | 278.00 | | | 278.00 |
EC TOTAL (IV) | 66 912.00 | 18 363.00 | | 66 912.00 |
EE Grand total (I to V) | 168 471.00 | 61 078.00 | | 168 471.00 |
EG Accrued income and payables due within one year | 66 912.00 | 18 363.00 | | 66 912.00 |
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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 | 261 745.00 | | 261 745.00 | 261 745.00 |
FG Production sold - services | 22 825.00 | | 22 825.00 | 22 825.00 |
FJ Net sales | 284 570.00 | | 284 570.00 | 284 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 331.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 288 908.00 | |
FS Purchases of goods (including customs duties) | | | 82 347.00 | |
FU Purchases of raw materials and other supplies | | | 247.00 | |
FW Other purchases and external expenses | | | 60 957.00 | |
FX Taxes, duties, and similar payments | | | 9 404.00 | |
FY Salaries and Wages | | | 45 178.00 | |
FZ Social Security Contributions | | | 9 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 838.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 389.00 | |
GG - OPERATING RESULT (I - II) | | | 72 519.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 331.00 | 44.00 | | 4 331.00 |
HE Exceptional expenses on management operations | | 3 165.00 | | |
HH Total exceptional expenses (VIII) | | 3 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 165.00 | | |
HK Income tax | 11 800.00 | | | 11 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 908.00 | 45.00 | | 288 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 065.00 | 7 641.00 | | 230 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 843.00 | -7 596.00 | | 58 843.00 |
