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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 173.00 | 171.00 | 1 001.00 | 1 173.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 173.00 | 171.00 | 1 001.00 | 1 173.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 65 777.00 | | 65 777.00 | 65 777.00 |
CF Cash and cash equivalents | 84 910.00 | | 84 910.00 | 84 910.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 421.00 | | 151 421.00 | 151 421.00 |
CO Grand total (0 to V) | 152 594.00 | 171.00 | 152 423.00 | 152 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 45 470.00 | | | 45 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 691.00 | 45 570.00 | | 58 691.00 |
DL TOTAL (I) | 105 262.00 | 46 570.00 | | 105 262.00 |
DX Trade payables and related accounts | 30 114.00 | 101 741.00 | | 30 114.00 |
DY Tax and social security liabilities | 14 598.00 | 158 473.00 | | 14 598.00 |
EA Other liabilities | 2 447.00 | 18 565.00 | | 2 447.00 |
EC TOTAL (IV) | 47 160.00 | 278 781.00 | | 47 160.00 |
EE Grand total (I to V) | 152 423.00 | 325 352.00 | | 152 423.00 |
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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 | 714 889.00 | | 714 889.00 | 714 889.00 |
FG Production sold - services | 759.00 | | 759.00 | 759.00 |
FJ Net sales | 715 648.00 | | 715 648.00 | 715 648.00 |
FO Operating subsidies | | | 28 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 883 773.00 | |
FS Purchases of goods (including customs duties) | | | 194 089.00 | |
FT Inventory change (goods) | | | -315.00 | |
FW Other purchases and external expenses | | | 301 732.00 | |
FX Taxes, duties, and similar payments | | | 4 623.00 | |
FY Salaries and Wages | | | 278 170.00 | |
FZ Social Security Contributions | | | 35 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 4 624.00 | |
GF Total Operating Expenses (II) | | | 819 071.00 | |
GG - OPERATING RESULT (I - II) | | | 64 702.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 516.00 | 13 078.00 | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | 13 078.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | -13 078.00 | | -516.00 |
HK Income tax | 5 395.00 | 8 252.00 | | 5 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 773.00 | 1 503 325.00 | | 883 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 082.00 | 1 457 755.00 | | 825 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 691.00 | 45 570.00 | | 58 691.00 |
