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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 | 1 792.00 | 269.00 | 1 523.00 | 1 792.00 |
AT Other tangible assets | 13 576.00 | 3 927.00 | 9 649.00 | 13 576.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 16 168.00 | 4 196.00 | 11 972.00 | 16 168.00 |
BN Goods in progress | 30 148.00 | | 30 148.00 | 30 148.00 |
BT Goods | 16 807.00 | | 16 807.00 | 16 807.00 |
BX Customers and related accounts | 38 442.00 | | 38 442.00 | 38 442.00 |
BZ Other receivables | 16 787.00 | | 16 787.00 | 16 787.00 |
CF Cash and cash equivalents | 109 616.00 | | 109 616.00 | 109 616.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 212 289.00 | | 212 289.00 | 212 289.00 |
CO Grand total (0 to V) | 228 457.00 | 4 196.00 | 224 262.00 | 228 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 51 438.00 | | | 51 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 701.00 | 52 438.00 | | 83 701.00 |
DL TOTAL (I) | 146 139.00 | 62 438.00 | | 146 139.00 |
DU Loans and Debts from Credit Institutions (3) | 781.00 | 639.00 | | 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | 4 980.00 | | 838.00 |
DX Trade payables and related accounts | 30 892.00 | 40 871.00 | | 30 892.00 |
DY Tax and social security liabilities | 45 611.00 | 37 808.00 | | 45 611.00 |
EA Other liabilities | | 4 956.00 | | |
EC TOTAL (IV) | 78 122.00 | 89 253.00 | | 78 122.00 |
EE Grand total (I to V) | 224 262.00 | 151 691.00 | | 224 262.00 |
EG Accrued income and payables due within one year | 78 122.00 | 89 253.00 | | 78 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 781.00 | 639.00 | | 781.00 |
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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 | 1 302 466.00 | | 1 302 466.00 | 1 302 466.00 |
FJ Net sales | 1 302 466.00 | | 1 302 466.00 | 1 302 466.00 |
FM Inventory production | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 807.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 309 287.00 | |
FT Inventory change (goods) | | | -5 530.00 | |
FW Other purchases and external expenses | | | 1 005 725.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
FY Salaries and Wages | | | 130 055.00 | |
FZ Social Security Contributions | | | 52 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 817.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 188 155.00 | |
GG - OPERATING RESULT (I - II) | | | 121 132.00 | |
GR Interest and similar expenses | | | 3 319.00 | |
GU Total financial expenses (VI) | | | 3 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 807.00 | 5 005.00 | | 5 807.00 |
A2 TOTAL ASSETS | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | 5 937.00 | 4 094.00 | | 5 937.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 6 137.00 | 4 094.00 | | 6 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 137.00 | -4 094.00 | | -6 137.00 |
HK Income tax | 27 976.00 | 9 747.00 | | 27 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 287.00 | 1 101 227.00 | | 1 309 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 586.00 | 1 048 789.00 | | 1 225 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 701.00 | 52 438.00 | | 83 701.00 |
