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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 | 6 082.00 | 3 917.00 | 10 000.00 |
AT Other tangible assets | 92 875.00 | 35 587.00 | 57 288.00 | 92 875.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 107 875.00 | 41 669.00 | 66 205.00 | 107 875.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 133.00 | | 40 133.00 | 40 133.00 |
BZ Other receivables | 153 349.00 | | 153 349.00 | 153 349.00 |
CF Cash and cash equivalents | 13 230.00 | | 13 230.00 | 13 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 206 713.00 | | 206 713.00 | 206 713.00 |
CO Grand total (0 to V) | 314 589.00 | 41 669.00 | 272 919.00 | 314 589.00 |
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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 | 513.00 | | | 513.00 |
DH Retained earnings | | -44 522.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 993.00 | 52 136.00 | | 56 993.00 |
DL TOTAL (I) | 58 607.00 | 8 613.00 | | 58 607.00 |
DU Loans and Debts from Credit Institutions (3) | 73 465.00 | 92 492.00 | | 73 465.00 |
DX Trade payables and related accounts | 53 954.00 | 53 560.00 | | 53 954.00 |
DY Tax and social security liabilities | 86 893.00 | 49 430.00 | | 86 893.00 |
EC TOTAL (IV) | 214 312.00 | 195 484.00 | | 214 312.00 |
EE Grand total (I to V) | 272 919.00 | 204 097.00 | | 272 919.00 |
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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 | | | 1 286 269.00 | |
FG Production sold - services | | | 44 089.00 | |
FJ Net sales | | | 1 330 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 712.00 | |
FR Total operating income (I) | | | 1 332 070.00 | |
FS Purchases of goods (including customs duties) | | | 890 995.00 | |
FW Other purchases and external expenses | | | 156 363.00 | |
FX Taxes, duties, and similar payments | | | 12 149.00 | |
FY Salaries and Wages | | | 115 421.00 | |
FZ Social Security Contributions | | | 25 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 029.00 | |
GE Other Expenses | | | 36 983.00 | |
GF Total Operating Expenses (II) | | | 1 251 604.00 | |
GG - OPERATING RESULT (I - II) | | | 80 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 029.00 | |
GP Total financial income (V) | | | 2 029.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 212.00 | | | 24 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 100.00 | 1 172 656.00 | | 1 334 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 107.00 | 1 120 520.00 | | 1 277 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 993.00 | 52 136.00 | | 56 993.00 |
