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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 870.00 | 9 645.00 | 1 225.00 | 10 870.00 |
AT Other tangible assets | 288 918.00 | 206 853.00 | 82 065.00 | 288 918.00 |
BH Other financial assets | 27 826.00 | | 27 826.00 | 27 826.00 |
BJ TOTAL (I) | 328 114.00 | 216 497.00 | 111 617.00 | 328 114.00 |
BT Goods | 318 103.00 | | 318 103.00 | 318 103.00 |
BX Customers and related accounts | 2 166.00 | | 2 166.00 | 2 166.00 |
BZ Other receivables | 3 651.00 | | 3 651.00 | 3 651.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 288 690.00 | | 288 690.00 | 288 690.00 |
CH Prepaid expenses | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 816 857.00 | | 816 857.00 | 816 857.00 |
CO Grand total (0 to V) | 1 144 971.00 | 216 497.00 | 928 474.00 | 1 144 971.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 586 350.00 | | | 586 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 824.00 | | | 81 824.00 |
DL TOTAL (I) | 676 973.00 | | | 676 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381.00 | | | 1 381.00 |
DX Trade payables and related accounts | 206 422.00 | | | 206 422.00 |
DY Tax and social security liabilities | 43 697.00 | | | 43 697.00 |
EC TOTAL (IV) | 251 500.00 | | | 251 500.00 |
EE Grand total (I to V) | 928 474.00 | | | 928 474.00 |
EG Accrued income and payables due within one year | 251 500.00 | | | 251 500.00 |
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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 | 1 256 865.00 | | 1 256 865.00 | 1 256 865.00 |
FJ Net sales | 1 256 865.00 | | 1 256 865.00 | 1 256 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 707.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 270 732.00 | |
FS Purchases of goods (including customs duties) | | | 721 839.00 | |
FT Inventory change (goods) | | | -48 284.00 | |
FW Other purchases and external expenses | | | 173 438.00 | |
FX Taxes, duties, and similar payments | | | 11 825.00 | |
FY Salaries and Wages | | | 270 108.00 | |
FZ Social Security Contributions | | | 20 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 141.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 172 477.00 | |
GG - OPERATING RESULT (I - II) | | | 98 254.00 | |
GL Other interest and similar income | | | 1 545.00 | |
GP Total financial income (V) | | | 1 545.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 707.00 | | | 13 707.00 |
HK Income tax | 17 790.00 | | | 17 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 277.00 | | | 1 272 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 453.00 | | | 1 190 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 824.00 | | | 81 824.00 |
