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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 | 4 637.00 | 706.00 | 3 931.00 | 4 637.00 |
AT Other tangible assets | 31 393.00 | 1 039.00 | 30 355.00 | 31 393.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 216 030.00 | 1 745.00 | 214 286.00 | 216 030.00 |
BT Goods | 53 077.00 | | 53 077.00 | 53 077.00 |
BZ Other receivables | 29 168.00 | | 29 168.00 | 29 168.00 |
CF Cash and cash equivalents | 395 617.00 | | 395 617.00 | 395 617.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 479 191.00 | | 479 191.00 | 479 191.00 |
CO Grand total (0 to V) | 695 222.00 | 1 745.00 | 693 477.00 | 695 222.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 928.00 | | | 125 928.00 |
DL TOTAL (I) | 126 928.00 | | | 126 928.00 |
DX Trade payables and related accounts | 156 608.00 | | | 156 608.00 |
DY Tax and social security liabilities | 217 751.00 | | | 217 751.00 |
EA Other liabilities | 192 190.00 | | | 192 190.00 |
EC TOTAL (IV) | 566 549.00 | | | 566 549.00 |
EE Grand total (I to V) | 693 477.00 | | | 693 477.00 |
EG Accrued income and payables due within one year | 566 549.00 | | | 566 549.00 |
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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 | 2 098 931.00 | | 2 098 931.00 | 2 098 931.00 |
FG Production sold - services | 164 082.00 | | 164 082.00 | 164 082.00 |
FJ Net sales | 2 263 013.00 | | 2 263 013.00 | 2 263 013.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 263 066.00 | |
FT Inventory change (goods) | | | -53 077.00 | |
FU Purchases of raw materials and other supplies | | | 605 635.00 | |
FW Other purchases and external expenses | | | 605 898.00 | |
FX Taxes, duties, and similar payments | | | 7 181.00 | |
FY Salaries and Wages | | | 709 542.00 | |
FZ Social Security Contributions | | | 217 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 745.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 2 095 020.00 | |
GG - OPERATING RESULT (I - II) | | | 168 047.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 652.00 | | | 25 652.00 |
HE Exceptional expenses on management operations | 1 418.00 | | | 1 418.00 |
HH Total exceptional expenses (VIII) | 1 418.00 | | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 418.00 | | | -1 418.00 |
HK Income tax | 39 606.00 | | | 39 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 366.00 | | | 2 263 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 438.00 | | | 2 137 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 928.00 | | | 125 928.00 |
