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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 | 3 289.00 | 1 096.00 | 2 193.00 | 3 289.00 |
AT Other tangible assets | 19 258.00 | 3 469.00 | 15 789.00 | 19 258.00 |
BJ TOTAL (I) | 22 547.00 | 4 565.00 | 17 982.00 | 22 547.00 |
BL Raw materials, supplies | 2 815.00 | | 2 815.00 | 2 815.00 |
BT Goods | 52 607.00 | | 52 607.00 | 52 607.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 2 245.00 | | 2 245.00 | 2 245.00 |
BZ Other receivables | 13 908.00 | | 13 908.00 | 13 908.00 |
CF Cash and cash equivalents | 71 123.00 | | 71 123.00 | 71 123.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 150 355.00 | | 150 355.00 | 150 355.00 |
CO Grand total (0 to V) | 172 902.00 | 4 565.00 | 168 337.00 | 172 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 41 052.00 | | | 41 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 114.00 | | | 28 114.00 |
DL TOTAL (I) | 73 566.00 | | | 73 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423.00 | | | 1 423.00 |
DX Trade payables and related accounts | 22 137.00 | | | 22 137.00 |
DY Tax and social security liabilities | 57 780.00 | | | 57 780.00 |
EA Other liabilities | 13 431.00 | | | 13 431.00 |
EC TOTAL (IV) | 94 771.00 | | | 94 771.00 |
EE Grand total (I to V) | 168 337.00 | | | 168 337.00 |
EG Accrued income and payables due within one year | 94 771.00 | | | 94 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 672 092.00 | | 672 092.00 | 672 092.00 |
FG Production sold - services | 91.00 | | 91.00 | 91.00 |
FJ Net sales | 672 183.00 | | 672 183.00 | 672 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 031.00 | |
FQ Other income | | | 3 168.00 | |
FR Total operating income (I) | | | 685 381.00 | |
FU Purchases of raw materials and other supplies | | | 214 995.00 | |
FV Inventory change (raw materials and supplies) | | | -20 700.00 | |
FW Other purchases and external expenses | | | 144 826.00 | |
FX Taxes, duties, and similar payments | | | 6 328.00 | |
FY Salaries and Wages | | | 248 946.00 | |
FZ Social Security Contributions | | | 49 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 974.00 | |
GE Other Expenses | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 649 158.00 | |
GG - OPERATING RESULT (I - II) | | | 36 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 031.00 | | | 10 031.00 |
A2 TOTAL ASSETS | 6 002.00 | | | 6 002.00 |
HE Exceptional expenses on management operations | 3 142.00 | | | 3 142.00 |
HH Total exceptional expenses (VIII) | 3 142.00 | | | 3 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 142.00 | | | -3 142.00 |
HK Income tax | 4 968.00 | | | 4 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 381.00 | | | 685 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 267.00 | | | 657 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 114.00 | | | 28 114.00 |
