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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 | 23 185.00 | 23 185.00 | | 23 185.00 |
AT Other tangible assets | 35 917.00 | 28 135.00 | 7 781.00 | 35 917.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 65 751.00 | 51 320.00 | 14 431.00 | 65 751.00 |
BT Goods | 15 071.00 | | 15 071.00 | 15 071.00 |
BX Customers and related accounts | 213 148.00 | | 213 148.00 | 213 148.00 |
BZ Other receivables | 18 383.00 | | 18 383.00 | 18 383.00 |
CD Marketable securities | 9 093.00 | | 9 093.00 | 9 093.00 |
CF Cash and cash equivalents | 92 947.00 | | 92 947.00 | 92 947.00 |
CH Prepaid expenses | 10 436.00 | | 10 436.00 | 10 436.00 |
CJ TOTAL (II) | 359 077.00 | | 359 077.00 | 359 077.00 |
CO Grand total (0 to V) | 424 828.00 | 51 320.00 | 373 508.00 | 424 828.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 63 239.00 | 6 370.00 | | 63 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 998.00 | 56 869.00 | | 55 998.00 |
DL TOTAL (I) | 130 237.00 | 74 239.00 | | 130 237.00 |
DU Loans and Debts from Credit Institutions (3) | 5 676.00 | 470.00 | | 5 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 001.00 | 2 860.00 | | 5 001.00 |
DX Trade payables and related accounts | 167 718.00 | 138 986.00 | | 167 718.00 |
DY Tax and social security liabilities | 64 637.00 | 43 671.00 | | 64 637.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EB Prepaid income (2) | | 6 788.00 | | |
EC TOTAL (IV) | 243 271.00 | 192 775.00 | | 243 271.00 |
EE Grand total (I to V) | 373 508.00 | 267 014.00 | | 373 508.00 |
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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 | 1 344 688.00 | | 1 344 688.00 | 1 344 688.00 |
FD Production sold - goods | -37 492.00 | | -37 492.00 | -37 492.00 |
FG Production sold - services | 228 841.00 | | 228 841.00 | 228 841.00 |
FJ Net sales | 1 536 037.00 | | 1 536 037.00 | 1 536 037.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 536 082.00 | |
FS Purchases of goods (including customs duties) | | | 1 138 902.00 | |
FT Inventory change (goods) | | | -15 071.00 | |
FW Other purchases and external expenses | | | 149 800.00 | |
FX Taxes, duties, and similar payments | | | 12 567.00 | |
FY Salaries and Wages | | | 120 064.00 | |
FZ Social Security Contributions | | | 51 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 887.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 463 104.00 | |
GG - OPERATING RESULT (I - II) | | | 72 978.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 90.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 755.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 845.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -845.00 | | -60.00 |
HK Income tax | 16 914.00 | 9 535.00 | | 16 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 082.00 | 1 108 914.00 | | 1 536 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 084.00 | 1 052 045.00 | | 1 480 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 998.00 | 56 869.00 | | 55 998.00 |
