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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 | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 132 456.00 | 120 745.00 | 11 711.00 | 132 456.00 |
BH Other financial assets | 9 033.00 | | 9 033.00 | 9 033.00 |
BJ TOTAL (I) | 142 040.00 | 121 295.00 | 20 744.00 | 142 040.00 |
BX Customers and related accounts | 11 331.00 | | 11 331.00 | 11 331.00 |
BZ Other receivables | 135 942.00 | | 135 942.00 | 135 942.00 |
CF Cash and cash equivalents | 18 301.00 | | 18 301.00 | 18 301.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 575.00 | | 165 575.00 | 165 575.00 |
CO Grand total (0 to V) | 307 615.00 | 121 295.00 | 186 320.00 | 307 615.00 |
CR Shares due in more than one year | 243.00 | | | 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 713.00 | 1 017.00 | | 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 711.00 | 66 696.00 | | 52 711.00 |
DL TOTAL (I) | 54 524.00 | 68 813.00 | | 54 524.00 |
DX Trade payables and related accounts | 61 577.00 | 101 083.00 | | 61 577.00 |
DY Tax and social security liabilities | 70 218.00 | 85 436.00 | | 70 218.00 |
EC TOTAL (IV) | 131 795.00 | 186 519.00 | | 131 795.00 |
EE Grand total (I to V) | 186 320.00 | 255 333.00 | | 186 320.00 |
EG Accrued income and payables due within one year | 131 795.00 | 186 519.00 | | 131 795.00 |
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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 | 1 941 044.00 | | 1 941 044.00 | 1 941 044.00 |
FG Production sold - services | 37 494.00 | | 37 494.00 | 37 494.00 |
FJ Net sales | 1 978 538.00 | | 1 978 538.00 | 1 978 538.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 980 583.00 | |
FS Purchases of goods (including customs duties) | | | 1 394 838.00 | |
FW Other purchases and external expenses | | | 208 260.00 | |
FX Taxes, duties, and similar payments | | | 15 996.00 | |
FY Salaries and Wages | | | 200 188.00 | |
FZ Social Security Contributions | | | 27 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 789.00 | |
GE Other Expenses | | | 57 356.00 | |
GF Total Operating Expenses (II) | | | 1 909 928.00 | |
GG - OPERATING RESULT (I - II) | | | 70 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 567.00 | |
GP Total financial income (V) | | | 2 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 20 311.00 | 28 182.00 | | 20 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 150.00 | 2 065 730.00 | | 1 983 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 439.00 | 1 999 034.00 | | 1 930 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 711.00 | 66 696.00 | | 52 711.00 |
