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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AT Other tangible assets | 2 129.00 | 1 737.00 | 391.00 | 2 129.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 7 269.00 | 6 337.00 | 931.00 | 7 269.00 |
BX Customers and related accounts | 90 711.00 | | 90 711.00 | 90 711.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 304 615.00 | | 304 615.00 | 304 615.00 |
CJ TOTAL (II) | 415 901.00 | | 415 901.00 | 415 901.00 |
CO Grand total (0 to V) | 423 170.00 | 6 337.00 | 416 833.00 | 423 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 135 520.00 | | | 135 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 885.00 | | | 13 885.00 |
DL TOTAL (I) | 158 205.00 | | | 158 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 431.00 | | | 178 431.00 |
DX Trade payables and related accounts | 75 734.00 | | | 75 734.00 |
DY Tax and social security liabilities | 4 463.00 | | | 4 463.00 |
EC TOTAL (IV) | 258 628.00 | | | 258 628.00 |
EE Grand total (I to V) | 416 833.00 | | | 416 833.00 |
EG Accrued income and payables due within one year | 258 628.00 | | | 258 628.00 |
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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 | 1 498 782.00 | | 1 498 782.00 | 1 498 782.00 |
FG Production sold - services | 122 890.00 | | 122 890.00 | 122 890.00 |
FJ Net sales | 1 621 672.00 | | 1 621 672.00 | 1 621 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 408.00 | |
FR Total operating income (I) | | | 1 625 080.00 | |
FS Purchases of goods (including customs duties) | | | 1 298 761.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 179 690.00 | |
FX Taxes, duties, and similar payments | | | 3 524.00 | |
FY Salaries and Wages | | | 92 000.00 | |
FZ Social Security Contributions | | | 39 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 2 693.00 | |
GF Total Operating Expenses (II) | | | 1 616 586.00 | |
GG - OPERATING RESULT (I - II) | | | 8 495.00 | |
GL Other interest and similar income | | | 7 840.00 | |
GP Total financial income (V) | | | 7 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 408.00 | | | 3 408.00 |
A2 TOTAL ASSETS | 39 698.00 | | | 39 698.00 |
HK Income tax | 2 450.00 | | | 2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 921.00 | | | 1 632 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 036.00 | | | 1 619 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 885.00 | | | 13 885.00 |
