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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 576.00 | 462.00 | 114.00 | 576.00 |
AR Technical installations, industrial equipment and tools | 57 153.00 | 12 590.00 | 44 563.00 | 57 153.00 |
AT Other tangible assets | 44 161.00 | 3 179.00 | 40 982.00 | 44 161.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 102 889.00 | 16 231.00 | 86 658.00 | 102 889.00 |
BX Customers and related accounts | 70 304.00 | | 70 304.00 | 70 304.00 |
BZ Other receivables | 10 795.00 | | 10 795.00 | 10 795.00 |
CF Cash and cash equivalents | 239 136.00 | | 239 136.00 | 239 136.00 |
CH Prepaid expenses | 6 725.00 | | 6 725.00 | 6 725.00 |
CJ TOTAL (II) | 326 961.00 | | 326 961.00 | 326 961.00 |
CO Grand total (0 to V) | 429 850.00 | 16 231.00 | 413 619.00 | 429 850.00 |
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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 | | 1 000.00 |
DG Other reserves | 165 952.00 | 50 262.00 | | 165 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 217.00 | 115 690.00 | | 135 217.00 |
DL TOTAL (I) | 312 169.00 | 176 952.00 | | 312 169.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | 250.00 | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 663.00 | 5 149.00 | | 7 663.00 |
DX Trade payables and related accounts | 41 750.00 | 26 067.00 | | 41 750.00 |
DY Tax and social security liabilities | 51 709.00 | 43 778.00 | | 51 709.00 |
EC TOTAL (IV) | 101 450.00 | 75 244.00 | | 101 450.00 |
EE Grand total (I to V) | 413 619.00 | 252 196.00 | | 413 619.00 |
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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 | | | 503 499.00 | |
FJ Net sales | | | 503 499.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 503 653.00 | |
FU Purchases of raw materials and other supplies | | | 16 290.00 | |
FW Other purchases and external expenses | | | 191 092.00 | |
FX Taxes, duties, and similar payments | | | 9 531.00 | |
FY Salaries and Wages | | | 92 740.00 | |
FZ Social Security Contributions | | | 2 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 776.00 | |
GE Other Expenses | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 322 672.00 | |
GG - OPERATING RESULT (I - II) | | | 180 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 245.00 | 733.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -733.00 | | -45.00 |
HK Income tax | 45 719.00 | 38 025.00 | | 45 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 853.00 | 407 313.00 | | 503 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 636.00 | 291 623.00 | | 368 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 217.00 | 115 690.00 | | 135 217.00 |
