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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 000.00 | 17 000.00 | | 17 000.00 |
AF Concessions, Patents and Similar Rights | 74 521.00 | 63 356.00 | 11 166.00 | 74 521.00 |
AR Technical installations, industrial equipment and tools | 9 100.00 | 8 759.00 | 341.00 | 9 100.00 |
AT Other tangible assets | 325 037.00 | 212 659.00 | 112 378.00 | 325 037.00 |
BH Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
BJ TOTAL (I) | 428 814.00 | 301 774.00 | 127 040.00 | 428 814.00 |
BT Goods | 357 468.00 | | 357 468.00 | 357 468.00 |
BX Customers and related accounts | 365 691.00 | 12 156.00 | 353 536.00 | 365 691.00 |
BZ Other receivables | 27 661.00 | | 27 661.00 | 27 661.00 |
CF Cash and cash equivalents | 351 555.00 | | 351 555.00 | 351 555.00 |
CH Prepaid expenses | 9 006.00 | | 9 006.00 | 9 006.00 |
CJ TOTAL (II) | 1 111 382.00 | 12 156.00 | 1 099 226.00 | 1 111 382.00 |
CO Grand total (0 to V) | 1 540 196.00 | 313 929.00 | 1 226 266.00 | 1 540 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 263 370.00 | 197 469.00 | | 263 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 574.00 | 86 901.00 | | 107 574.00 |
DK Regulated provisions | 3 253.00 | | | 3 253.00 |
DL TOTAL (I) | 605 198.00 | 515 370.00 | | 605 198.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | 69 774.00 | | 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 720.00 | 41 277.00 | | 84 720.00 |
DX Trade payables and related accounts | 434 749.00 | 267 556.00 | | 434 749.00 |
DY Tax and social security liabilities | 86 704.00 | 78 973.00 | | 86 704.00 |
EA Other liabilities | 14 416.00 | 35 920.00 | | 14 416.00 |
EC TOTAL (IV) | 621 069.00 | 493 500.00 | | 621 069.00 |
EE Grand total (I to V) | 1 226 266.00 | 1 008 870.00 | | 1 226 266.00 |
EG Accrued income and payables due within one year | 621 069.00 | 456 769.00 | | 621 069.00 |
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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 | 3 080 754.00 | 91 781.00 | 3 172 535.00 | 3 080 754.00 |
FG Production sold - services | 16 946.00 | 5 883.00 | 22 829.00 | 16 946.00 |
FJ Net sales | 3 097 701.00 | 97 664.00 | 3 195 365.00 | 3 097 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 742.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 222 115.00 | |
FS Purchases of goods (including customs duties) | | | 1 900 360.00 | |
FT Inventory change (goods) | | | -34 548.00 | |
FW Other purchases and external expenses | | | 506 677.00 | |
FX Taxes, duties, and similar payments | | | 41 412.00 | |
FY Salaries and Wages | | | 480 295.00 | |
FZ Social Security Contributions | | | 135 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 701.00 | |
GE Other Expenses | | | 9 719.00 | |
GF Total Operating Expenses (II) | | | 3 079 938.00 | |
GG - OPERATING RESULT (I - II) | | | 142 177.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 228.00 | 4 472.00 | | 4 228.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 6 628.00 | 4 472.00 | | 6 628.00 |
HE Exceptional expenses on management operations | 703.00 | 4 804.00 | | 703.00 |
HF Exceptional expenses on capital transactions | 3 253.00 | | | 3 253.00 |
HH Total exceptional expenses (VIII) | 3 957.00 | 4 804.00 | | 3 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 671.00 | -332.00 | | 2 671.00 |
HK Income tax | 35 112.00 | 27 651.00 | | 35 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 228 795.00 | 2 836 207.00 | | 3 228 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 121 222.00 | 2 749 306.00 | | 3 121 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 574.00 | 86 901.00 | | 107 574.00 |
