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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 | 12 834.00 | 1 027.00 | 11 807.00 | 12 834.00 |
AT Other tangible assets | 2 499.00 | 902.00 | 1 597.00 | 2 499.00 |
BJ TOTAL (I) | 15 333.00 | 1 929.00 | 13 404.00 | 15 333.00 |
BZ Other receivables | 913.00 | | 913.00 | 913.00 |
CF Cash and cash equivalents | 77 434.00 | | 77 434.00 | 77 434.00 |
CJ TOTAL (II) | 78 347.00 | | 78 347.00 | 78 347.00 |
CO Grand total (0 to V) | 93 680.00 | 1 929.00 | 91 751.00 | 93 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 970.00 | | | 51 970.00 |
DL TOTAL (I) | 53 970.00 | | | 53 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 851.00 | | | 4 851.00 |
DX Trade payables and related accounts | 12 617.00 | | | 12 617.00 |
DY Tax and social security liabilities | 20 313.00 | | | 20 313.00 |
EC TOTAL (IV) | 37 781.00 | | | 37 781.00 |
EE Grand total (I to V) | 91 751.00 | | | 91 751.00 |
EI Including equity loans | 4 851.00 | | | 4 851.00 |
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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 | 360 053.00 | | 360 053.00 | 360 053.00 |
FJ Net sales | 360 053.00 | | 360 053.00 | 360 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 597.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 363 699.00 | |
FS Purchases of goods (including customs duties) | | | 13 248.00 | |
FU Purchases of raw materials and other supplies | | | 78 890.00 | |
FW Other purchases and external expenses | | | 87 365.00 | |
FX Taxes, duties, and similar payments | | | 4 354.00 | |
FY Salaries and Wages | | | 78 084.00 | |
FZ Social Security Contributions | | | 11 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 929.00 | |
GE Other Expenses | | | 1 589.00 | |
GF Total Operating Expenses (II) | | | 277 355.00 | |
GG - OPERATING RESULT (I - II) | | | 86 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 090.00 | | | 25 090.00 |
HH Total exceptional expenses (VIII) | 25 090.00 | | | 25 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 090.00 | | | -25 090.00 |
HK Income tax | 9 284.00 | | | 9 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 699.00 | | | 363 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 729.00 | | | 311 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 970.00 | | | 51 970.00 |
