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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 | 41 640.00 | 41 640.00 | | 41 640.00 |
AT Other tangible assets | 52 474.00 | 34 048.00 | 18 426.00 | 52 474.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 104 614.00 | 75 688.00 | 28 926.00 | 104 614.00 |
BT Goods | 218 510.00 | | 218 510.00 | 218 510.00 |
BX Customers and related accounts | 197 828.00 | 9 167.00 | 188 661.00 | 197 828.00 |
BZ Other receivables | 28 214.00 | | 28 214.00 | 28 214.00 |
CD Marketable securities | 28 225.00 | | 28 225.00 | 28 225.00 |
CF Cash and cash equivalents | 440 425.00 | | 440 425.00 | 440 425.00 |
CH Prepaid expenses | 7 850.00 | | 7 850.00 | 7 850.00 |
CJ TOTAL (II) | 921 051.00 | 9 167.00 | 911 884.00 | 921 051.00 |
CO Grand total (0 to V) | 1 025 665.00 | 84 854.00 | 940 810.00 | 1 025 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 394 667.00 | | | 394 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 510.00 | | | 195 510.00 |
DL TOTAL (I) | 593 176.00 | | | 593 176.00 |
DP Provisions for Risks | 550.00 | | | 550.00 |
DR TOTAL (IV) | 550.00 | | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | | | 601.00 |
DX Trade payables and related accounts | 119 457.00 | | | 119 457.00 |
DY Tax and social security liabilities | 225 037.00 | | | 225 037.00 |
EA Other liabilities | 1 989.00 | | | 1 989.00 |
EC TOTAL (IV) | 347 084.00 | | | 347 084.00 |
EE Grand total (I to V) | 940 810.00 | | | 940 810.00 |
EG Accrued income and payables due within one year | 347 084.00 | | | 347 084.00 |
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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 | 1 934 740.00 | | 1 934 740.00 | 1 934 740.00 |
FG Production sold - services | 333 279.00 | 104 157.00 | 437 436.00 | 333 279.00 |
FJ Net sales | 2 268 018.00 | 104 157.00 | 2 372 175.00 | 2 268 018.00 |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 2 372 660.00 | |
FS Purchases of goods (including customs duties) | | | 1 432 127.00 | |
FT Inventory change (goods) | | | -218 510.00 | |
FU Purchases of raw materials and other supplies | | | 54 655.00 | |
FW Other purchases and external expenses | | | 309 656.00 | |
FX Taxes, duties, and similar payments | | | 7 339.00 | |
FY Salaries and Wages | | | 381 698.00 | |
FZ Social Security Contributions | | | 111 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 167.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 2 095 458.00 | |
GG - OPERATING RESULT (I - II) | | | 277 202.00 | |
GN Positive exchange differences | | | 1 928.00 | |
GP Total financial income (V) | | | 1 928.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GS Negative differences of foreign exchange | | | 7 269.00 | |
GU Total financial expenses (VI) | | | 9 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HE Exceptional expenses on management operations | 4 377.00 | | | 4 377.00 |
HG Exceptional depreciation and provisions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 4 927.00 | | | 4 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 978.00 | | | -3 978.00 |
HK Income tax | 70 614.00 | | | 70 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 537.00 | | | 2 375 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 028.00 | | | 2 180 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 510.00 | | | 195 510.00 |
