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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 589.00 | 589.00 | | 589.00 |
AT Other tangible assets | 175 141.00 | 131 424.00 | 43 717.00 | 175 141.00 |
AV Fixed assets in progress | 889.00 | | 889.00 | 889.00 |
BH Other financial assets | 6 888.00 | | 6 888.00 | 6 888.00 |
BJ TOTAL (I) | 193 508.00 | 142 013.00 | 51 494.00 | 193 508.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 10 715.00 | | 10 715.00 | 10 715.00 |
BZ Other receivables | 229 379.00 | | 229 379.00 | 229 379.00 |
CF Cash and cash equivalents | 22 065.00 | | 22 065.00 | 22 065.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 262 175.00 | | 262 175.00 | 262 175.00 |
CO Grand total (0 to V) | 455 684.00 | 142 013.00 | 313 670.00 | 455 684.00 |
CR Shares due in more than one year | 26.00 | | | 26.00 |
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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 |
DG Other reserves | 928.00 | | | 928.00 |
DH Retained earnings | | -43 906.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 489.00 | 63 934.00 | | 118 489.00 |
DL TOTAL (I) | 120 517.00 | 21 028.00 | | 120 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 320.00 | | |
DX Trade payables and related accounts | 77 663.00 | 138 085.00 | | 77 663.00 |
DY Tax and social security liabilities | 115 489.00 | 81 933.00 | | 115 489.00 |
EC TOTAL (IV) | 193 152.00 | 241 339.00 | | 193 152.00 |
EE Grand total (I to V) | 313 670.00 | 262 368.00 | | 313 670.00 |
EG Accrued income and payables due within one year | 193 152.00 | 241 339.00 | | 193 152.00 |
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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 | 2 074 106.00 | | 2 074 106.00 | 2 074 106.00 |
FG Production sold - services | 27 950.00 | | 27 950.00 | 27 950.00 |
FJ Net sales | 2 102 056.00 | | 2 102 056.00 | 2 102 056.00 |
FO Operating subsidies | | | 1 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 2 103 763.00 | |
FS Purchases of goods (including customs duties) | | | 1 432 121.00 | |
FW Other purchases and external expenses | | | 209 172.00 | |
FX Taxes, duties, and similar payments | | | 15 050.00 | |
FY Salaries and Wages | | | 168 110.00 | |
FZ Social Security Contributions | | | 25 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 421.00 | |
GE Other Expenses | | | 66 518.00 | |
GF Total Operating Expenses (II) | | | 1 934 295.00 | |
GG - OPERATING RESULT (I - II) | | | 169 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 137.00 | |
GP Total financial income (V) | | | 2 133.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 356.00 | 1 251.00 | | 1 356.00 |
HD Total exceptional income (VII) | 1 356.00 | 1 251.00 | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 356.00 | 1 251.00 | | 1 356.00 |
HK Income tax | 54 174.00 | 11 874.00 | | 54 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 252.00 | 2 013 583.00 | | 2 107 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 763.00 | 1 949 649.00 | | 1 988 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 489.00 | 63 934.00 | | 118 489.00 |
