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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 | 29 236.00 | 7 387.00 | 21 849.00 | 29 236.00 |
BJ TOTAL (I) | 39 396.00 | 13 013.00 | 26 383.00 | 39 396.00 |
BL Raw materials, supplies | 20 173.00 | | 20 173.00 | 20 173.00 |
BT Goods | | | | |
BX Customers and related accounts | 267 242.00 | | 267 242.00 | 267 242.00 |
BZ Other receivables | 30 914.00 | | 30 914.00 | 30 914.00 |
CF Cash and cash equivalents | 220 897.00 | | 220 897.00 | 220 897.00 |
CJ TOTAL (II) | 539 226.00 | | 539 226.00 | 539 226.00 |
CO Grand total (0 to V) | 578 622.00 | 13 013.00 | 565 609.00 | 578 622.00 |
CX Development or Research and Development Expenses | 10 160.00 | 5 626.00 | 4 534.00 | 10 160.00 |
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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 |
DH Retained earnings | 130 408.00 | | | 130 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 059.00 | 130 408.00 | | 151 059.00 |
DL TOTAL (I) | 282 467.00 | 131 408.00 | | 282 467.00 |
DX Trade payables and related accounts | 134 039.00 | 34 382.00 | | 134 039.00 |
DY Tax and social security liabilities | 18 552.00 | 13 492.00 | | 18 552.00 |
EA Other liabilities | 130 550.00 | 101 314.00 | | 130 550.00 |
EC TOTAL (IV) | 283 142.00 | 149 189.00 | | 283 142.00 |
EE Grand total (I to V) | 565 609.00 | 280 597.00 | | 565 609.00 |
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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 | | | | |
FD Production sold - goods | | | 1 074 166.00 | |
FJ Net sales | | | 1 074 166.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 074 267.00 | |
FS Purchases of goods (including customs duties) | | | 9 597.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 313 555.00 | |
FV Inventory change (raw materials and supplies) | | | -7 190.00 | |
FW Other purchases and external expenses | | | 551 679.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 23 338.00 | |
FZ Social Security Contributions | | | 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 595.00 | |
GE Other Expenses | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 903 563.00 | |
GG - OPERATING RESULT (I - II) | | | 170 704.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 631.00 | | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 631.00 | | | -1 631.00 |
HK Income tax | 18 019.00 | 11 145.00 | | 18 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 272.00 | 770 916.00 | | 1 074 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 213.00 | 640 508.00 | | 923 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 059.00 | 130 408.00 | | 151 059.00 |
HP References: Equipment leasing | 665.00 | 8.00 | | 665.00 |
