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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AR Technical installations, industrial equipment and tools | 8 876.00 | 5 236.00 | 3 640.00 | 8 876.00 |
AT Other tangible assets | 20 820.00 | 16 479.00 | 4 341.00 | 20 820.00 |
BJ TOTAL (I) | 31 786.00 | 23 805.00 | 7 981.00 | 31 786.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 93 218.00 | | 93 218.00 | 93 218.00 |
CD Marketable securities | 4 012.00 | | 4 012.00 | 4 012.00 |
CF Cash and cash equivalents | 120 676.00 | | 120 676.00 | 120 676.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 234 005.00 | | 234 005.00 | 234 005.00 |
CO Grand total (0 to V) | 265 791.00 | 23 805.00 | 241 986.00 | 265 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 39 840.00 | | | 39 840.00 |
DH Retained earnings | | 34 861.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 955.00 | 4 979.00 | | 25 955.00 |
DL TOTAL (I) | 67 995.00 | 42 040.00 | | 67 995.00 |
DX Trade payables and related accounts | 95 707.00 | 53 970.00 | | 95 707.00 |
EA Other liabilities | 269.00 | 19.00 | | 269.00 |
EB Prepaid income (2) | | 75 178.00 | | |
EC TOTAL (IV) | 173 991.00 | 213 796.00 | | 173 991.00 |
EE Grand total (I to V) | 241 986.00 | 255 837.00 | | 241 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 656 805.00 | | 656 805.00 | 656 805.00 |
FJ Net sales | 656 805.00 | | 656 805.00 | 656 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 657 652.00 | |
FU Purchases of raw materials and other supplies | | | 94 578.00 | |
FV Inventory change (raw materials and supplies) | | | -794.00 | |
FW Other purchases and external expenses | | | 406 857.00 | |
FX Taxes, duties, and similar payments | | | 7 840.00 | |
FY Salaries and Wages | | | 84 848.00 | |
FZ Social Security Contributions | | | 27 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 372.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 627 710.00 | |
GG - OPERATING RESULT (I - II) | | | 29 942.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 791.00 | 17.00 | | 3 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 702.00 | 496 629.00 | | 657 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 747.00 | 491 650.00 | | 631 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 955.00 | 4 979.00 | | 25 955.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 090.00 | | | 2 090.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
