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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 | 507.00 | 507.00 | | 507.00 |
AT Other tangible assets | 221 768.00 | 184 773.00 | 36 995.00 | 221 768.00 |
BH Other financial assets | 12 277.00 | | 12 277.00 | 12 277.00 |
BJ TOTAL (I) | 234 553.00 | 185 280.00 | 49 272.00 | 234 553.00 |
BX Customers and related accounts | 8 210.00 | | 8 210.00 | 8 210.00 |
BZ Other receivables | 147 461.00 | | 147 461.00 | 147 461.00 |
CF Cash and cash equivalents | 20 520.00 | | 20 520.00 | 20 520.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 192.00 | | 176 192.00 | 176 192.00 |
CO Grand total (0 to V) | 410 746.00 | 185 280.00 | 225 465.00 | 410 746.00 |
CR Shares due in more than one year | 52.00 | | | 52.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 241.00 | 1 731.00 | | 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 913.00 | 27 509.00 | | 27 913.00 |
DL TOTAL (I) | 36 954.00 | 38 041.00 | | 36 954.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 90 224.00 | 94 911.00 | | 90 224.00 |
DY Tax and social security liabilities | 63 287.00 | 57 430.00 | | 63 287.00 |
EA Other liabilities | | 119.00 | | |
EC TOTAL (IV) | 153 511.00 | 152 462.00 | | 153 511.00 |
EE Grand total (I to V) | 225 465.00 | 190 503.00 | | 225 465.00 |
EG Accrued income and payables due within one year | 153 511.00 | 152 462.00 | | 153 511.00 |
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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 | | | 1 847 618.00 | |
FG Production sold - services | | | 31 115.00 | |
FJ Net sales | | | 1 878 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 1 879 004.00 | |
FS Purchases of goods (including customs duties) | | | 1 314 127.00 | |
FW Other purchases and external expenses | | | 240 179.00 | |
FX Taxes, duties, and similar payments | | | 15 385.00 | |
FY Salaries and Wages | | | 160 778.00 | |
FZ Social Security Contributions | | | 20 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 53 584.00 | |
GF Total Operating Expenses (II) | | | 1 844 088.00 | |
GG - OPERATING RESULT (I - II) | | | 34 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 370.00 | |
GP Total financial income (V) | | | 2 370.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | -59.00 | | 59.00 |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HK Income tax | 9 179.00 | 9 038.00 | | 9 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 374.00 | 1 869 679.00 | | 1 881 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 461.00 | 1 842 169.00 | | 1 853 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 913.00 | 27 509.00 | | 27 913.00 |
