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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 | 9 201.00 | 3 617.00 | 5 584.00 | 9 201.00 |
AT Other tangible assets | 21 685.00 | 7 797.00 | 13 888.00 | 21 685.00 |
BJ TOTAL (I) | 40 886.00 | 11 414.00 | 29 472.00 | 40 886.00 |
BL Raw materials, supplies | 785.00 | | 785.00 | 785.00 |
BT Goods | 416.00 | | 416.00 | 416.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BZ Other receivables | 9 934.00 | | 9 934.00 | 9 934.00 |
CF Cash and cash equivalents | 72 827.00 | | 72 827.00 | 72 827.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 86 663.00 | | 86 663.00 | 86 663.00 |
CO Grand total (0 to V) | 127 549.00 | 11 414.00 | 116 135.00 | 127 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 925.00 | | | 3 925.00 |
DG Other reserves | 53.00 | | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 706.00 | 78 478.00 | | 46 706.00 |
DL TOTAL (I) | 75 684.00 | 103 478.00 | | 75 684.00 |
DU Loans and Debts from Credit Institutions (3) | 6 421.00 | 8 640.00 | | 6 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 782.00 | | 378.00 |
DX Trade payables and related accounts | 15 533.00 | 13 988.00 | | 15 533.00 |
DY Tax and social security liabilities | 16 837.00 | 31 199.00 | | 16 837.00 |
EA Other liabilities | 1 282.00 | 900.00 | | 1 282.00 |
EC TOTAL (IV) | 40 451.00 | 55 509.00 | | 40 451.00 |
EE Grand total (I to V) | 116 135.00 | 158 987.00 | | 116 135.00 |
EG Accrued income and payables due within one year | 36 277.00 | 49 093.00 | | 36 277.00 |
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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 | 418 830.00 | | 418 830.00 | 418 830.00 |
FJ Net sales | 418 830.00 | | 418 830.00 | 418 830.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 421.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 425 336.00 | |
FS Purchases of goods (including customs duties) | | | 134 774.00 | |
FT Inventory change (goods) | | | 1 480.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FW Other purchases and external expenses | | | 66 159.00 | |
FX Taxes, duties, and similar payments | | | 2 905.00 | |
FY Salaries and Wages | | | 122 393.00 | |
FZ Social Security Contributions | | | 31 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 116.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 367 145.00 | |
GG - OPERATING RESULT (I - II) | | | 58 191.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 676.00 | | | 2 676.00 |
HD Total exceptional income (VII) | 2 676.00 | | | 2 676.00 |
HE Exceptional expenses on management operations | 2 701.00 | 43.00 | | 2 701.00 |
HF Exceptional expenses on capital transactions | | 647.00 | | |
HH Total exceptional expenses (VIII) | 2 701.00 | 690.00 | | 2 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -690.00 | | -25.00 |
HK Income tax | 11 506.00 | 21 933.00 | | 11 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 140.00 | 432 489.00 | | 428 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 434.00 | 354 011.00 | | 381 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 706.00 | 78 478.00 | | 46 706.00 |
