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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 | 9 000.00 | 7 844.00 | 1 156.00 | 9 000.00 |
AT Other tangible assets | 7 249.00 | 1 256.00 | 5 993.00 | 7 249.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 249.00 | 9 099.00 | 7 150.00 | 16 249.00 |
BT Goods | 71 525.00 | | 71 525.00 | 71 525.00 |
BX Customers and related accounts | 56 974.00 | | 56 974.00 | 56 974.00 |
BZ Other receivables | 101 860.00 | | 101 860.00 | 101 860.00 |
CF Cash and cash equivalents | 160 909.00 | | 160 909.00 | 160 909.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 392 207.00 | | 392 207.00 | 392 207.00 |
CO Grand total (0 to V) | 408 456.00 | 9 099.00 | 399 357.00 | 408 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 85 402.00 | 96 411.00 | | 85 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 802.00 | 107 102.00 | | 183 802.00 |
DL TOTAL (I) | 271 404.00 | 205 713.00 | | 271 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 708.00 | | |
DX Trade payables and related accounts | 22 342.00 | 21 020.00 | | 22 342.00 |
DY Tax and social security liabilities | 103 880.00 | 138 015.00 | | 103 880.00 |
EA Other liabilities | 739.00 | | | 739.00 |
EC TOTAL (IV) | 126 961.00 | 160 744.00 | | 126 961.00 |
ED (V) | 992.00 | | | 992.00 |
EE Grand total (I to V) | 399 357.00 | 366 457.00 | | 399 357.00 |
EG Accrued income and payables due within one year | 126 961.00 | 160 744.00 | | 126 961.00 |
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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 | 202 070.00 | 901 235.00 | 1 103 305.00 | 202 070.00 |
FG Production sold - services | | | | |
FJ Net sales | 202 070.00 | 901 235.00 | 1 103 305.00 | 202 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 442.00 | |
FR Total operating income (I) | | | 1 106 747.00 | |
FS Purchases of goods (including customs duties) | | | 379 276.00 | |
FT Inventory change (goods) | | | 453.00 | |
FU Purchases of raw materials and other supplies | | | 5 804.00 | |
FW Other purchases and external expenses | | | 410 910.00 | |
FX Taxes, duties, and similar payments | | | 4 691.00 | |
FY Salaries and Wages | | | 15 500.00 | |
FZ Social Security Contributions | | | 18 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 685.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 841 058.00 | |
GG - OPERATING RESULT (I - II) | | | 265 688.00 | |
GL Other interest and similar income | | | 1 333.00 | |
GN Positive exchange differences | | | -2 134.00 | |
GP Total financial income (V) | | | -801.00 | |
GS Negative differences of foreign exchange | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 170.00 | 400.00 | | 2 170.00 |
HD Total exceptional income (VII) | 2 170.00 | 400.00 | | 2 170.00 |
HE Exceptional expenses on management operations | | 3 683.00 | | |
HH Total exceptional expenses (VIII) | | 3 683.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 170.00 | -3 284.00 | | 2 170.00 |
HK Income tax | 81 418.00 | 43 068.00 | | 81 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 117.00 | 1 032 382.00 | | 1 108 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 314.00 | 925 279.00 | | 924 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 802.00 | 107 102.00 | | 183 802.00 |
