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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 | 1 510.00 | 1 188.00 | 322.00 | 1 510.00 |
AT Other tangible assets | 24 949.00 | 10 668.00 | 14 281.00 | 24 949.00 |
BJ TOTAL (I) | 26 459.00 | 11 856.00 | 14 603.00 | 26 459.00 |
BX Customers and related accounts | 30 956.00 | | 30 956.00 | 30 956.00 |
BZ Other receivables | 5 001.00 | | 5 001.00 | 5 001.00 |
CF Cash and cash equivalents | 249 081.00 | | 249 081.00 | 249 081.00 |
CJ TOTAL (II) | 285 038.00 | | 285 038.00 | 285 038.00 |
CO Grand total (0 to V) | 311 497.00 | 11 856.00 | 299 641.00 | 311 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | | | 1 650.00 |
DH Retained earnings | 115 599.00 | | | 115 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 321.00 | 117 249.00 | | 112 321.00 |
DL TOTAL (I) | 246 070.00 | 133 749.00 | | 246 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 4 038.00 | | 2.00 |
DW Advances and down payments received on current orders | 4 983.00 | | | 4 983.00 |
DX Trade payables and related accounts | 43 493.00 | 20 698.00 | | 43 493.00 |
DY Tax and social security liabilities | 5 094.00 | 40 495.00 | | 5 094.00 |
EA Other liabilities | | 1 100.00 | | |
EC TOTAL (IV) | 53 572.00 | 66 331.00 | | 53 572.00 |
EE Grand total (I to V) | 299 641.00 | 200 080.00 | | 299 641.00 |
EG Accrued income and payables due within one year | 48 588.00 | 66 331.00 | | 48 588.00 |
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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 | 292 652.00 | | 292 652.00 | 292 652.00 |
FG Production sold - services | 72 908.00 | | 72 908.00 | 72 908.00 |
FJ Net sales | 365 560.00 | | 365 560.00 | 365 560.00 |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 366 006.00 | |
FU Purchases of raw materials and other supplies | | | 178 735.00 | |
FW Other purchases and external expenses | | | 21 657.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 6 077.00 | |
FZ Social Security Contributions | | | 2 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 702.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 217 038.00 | |
GG - OPERATING RESULT (I - II) | | | 148 968.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 797.00 | 36 266.00 | | 36 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 155.00 | 338 818.00 | | 366 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 835.00 | 221 569.00 | | 253 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 321.00 | 117 249.00 | | 112 321.00 |
