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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 2 593.00 | 3 407.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 6 920.00 | 6 840.00 | 80.00 | 6 920.00 |
AT Other tangible assets | 28 650.00 | 11 716.00 | 16 934.00 | 28 650.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 982.00 | | 7 982.00 | 7 982.00 |
BJ TOTAL (I) | 49 552.00 | 21 149.00 | 28 403.00 | 49 552.00 |
BX Customers and related accounts | 261 923.00 | 31 542.00 | 230 381.00 | 261 923.00 |
BZ Other receivables | 75 226.00 | | 75 226.00 | 75 226.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 300 105.00 | | 300 105.00 | 300 105.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 938 015.00 | 31 542.00 | 906 473.00 | 938 015.00 |
CO Grand total (0 to V) | 987 567.00 | 52 691.00 | 934 877.00 | 987 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 260 000.00 | | | 260 000.00 |
DH Retained earnings | 9 492.00 | 989.00 | | 9 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 586.00 | 268 503.00 | | 293 586.00 |
DL TOTAL (I) | 571 464.00 | 277 878.00 | | 571 464.00 |
DX Trade payables and related accounts | 254 203.00 | 454 216.00 | | 254 203.00 |
DY Tax and social security liabilities | 94 199.00 | 109 568.00 | | 94 199.00 |
EA Other liabilities | 15 011.00 | 8 273.00 | | 15 011.00 |
EC TOTAL (IV) | 363 413.00 | 572 056.00 | | 363 413.00 |
EE Grand total (I to V) | 934 877.00 | 849 934.00 | | 934 877.00 |
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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 | 5 769 896.00 | | 5 769 896.00 | 5 769 896.00 |
FG Production sold - services | 489 474.00 | | 489 474.00 | 489 474.00 |
FJ Net sales | 6 259 369.00 | | 6 259 369.00 | 6 259 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 040.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 323 414.00 | |
FS Purchases of goods (including customs duties) | | | 5 374 335.00 | |
FW Other purchases and external expenses | | | 540 613.00 | |
FX Taxes, duties, and similar payments | | | 4 433.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 542.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 5 977 924.00 | |
GG - OPERATING RESULT (I - II) | | | 345 490.00 | |
GL Other interest and similar income | | | 1 311.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 139.00 | 10 253.00 | | 83 139.00 |
HD Total exceptional income (VII) | 83 139.00 | 10 253.00 | | 83 139.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 139.00 | 10 173.00 | | 83 139.00 |
HK Income tax | 136 354.00 | 124 843.00 | | 136 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 407 864.00 | 6 434 955.00 | | 6 407 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 114 278.00 | 6 166 452.00 | | 6 114 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 586.00 | 268 503.00 | | 293 586.00 |
