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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 | 12 394.00 | | 12 394.00 | 12 394.00 |
AT Other tangible assets | 429 656.00 | | 429 656.00 | 429 656.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 468 299.00 | | 468 299.00 | 468 299.00 |
BT Goods | 76 178.00 | | 76 178.00 | 76 178.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 40 303.00 | | 40 303.00 | 40 303.00 |
CF Cash and cash equivalents | 686 692.00 | | 686 692.00 | 686 692.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 803 214.00 | | 803 214.00 | 803 214.00 |
CO Grand total (0 to V) | 1 271 513.00 | | 1 271 513.00 | 1 271 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 22 960.00 | | | 22 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 234.00 | 26 960.00 | | 184 234.00 |
DL TOTAL (I) | 251 194.00 | 66 960.00 | | 251 194.00 |
DU Loans and Debts from Credit Institutions (3) | 422 914.00 | 503 081.00 | | 422 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 739.00 | 383 739.00 | | 373 739.00 |
DX Trade payables and related accounts | 46 000.00 | 35 739.00 | | 46 000.00 |
DY Tax and social security liabilities | 136 432.00 | 30 939.00 | | 136 432.00 |
EA Other liabilities | 41 235.00 | 4 500.00 | | 41 235.00 |
EC TOTAL (IV) | 1 020 319.00 | 957 997.00 | | 1 020 319.00 |
EE Grand total (I to V) | 1 271 513.00 | 1 024 958.00 | | 1 271 513.00 |
EG Accrued income and payables due within one year | 1 020 319.00 | 216 336.00 | | 1 020 319.00 |
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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 | | | 1 876 945.00 | |
FJ Net sales | | | 1 942 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 276.00 | |
FQ Other income | | | 4 213.00 | |
FR Total operating income (I) | | | 1 954 162.00 | |
FS Purchases of goods (including customs duties) | | | 1 201 774.00 | |
FT Inventory change (goods) | | | -13 320.00 | |
FU Purchases of raw materials and other supplies | | | 846.00 | |
FW Other purchases and external expenses | | | 235 336.00 | |
FX Taxes, duties, and similar payments | | | 16 445.00 | |
FY Salaries and Wages | | | 174 382.00 | |
FZ Social Security Contributions | | | 26 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 788.00 | |
GE Other Expenses | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 1 682 331.00 | |
GG - OPERATING RESULT (I - II) | | | 271 830.00 | |
GL Other interest and similar income | | | 1 593.00 | |
GP Total financial income (V) | | | 1 593.00 | |
GR Interest and similar expenses | | | 10 618.00 | |
GU Total financial expenses (VI) | | | 10 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 755.00 | 23 750.00 | | 1 755.00 |
HB Exceptional income from capital transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 1 853.00 | 23 750.00 | | 1 853.00 |
HE Exceptional expenses on management operations | 3 328.00 | 219.00 | | 3 328.00 |
HH Total exceptional expenses (VIII) | 3 328.00 | 219.00 | | 3 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 475.00 | 23 531.00 | | -1 475.00 |
HK Income tax | 77 096.00 | 3 917.00 | | 77 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 607.00 | 1 125 490.00 | | 1 957 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 373.00 | 1 098 530.00 | | 1 773 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 234.00 | 26 960.00 | | 184 234.00 |
