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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 | 164 710.00 | 75 659.00 | 89 051.00 | 164 710.00 |
AR Technical installations, industrial equipment and tools | 4 720.00 | 3 488.00 | 1 231.00 | 4 720.00 |
AT Other tangible assets | 17 990.00 | 15 356.00 | 2 634.00 | 17 990.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 190 871.00 | 94 504.00 | 96 367.00 | 190 871.00 |
BT Goods | 188 211.00 | | 188 211.00 | 188 211.00 |
BX Customers and related accounts | 95 310.00 | | 95 310.00 | 95 310.00 |
BZ Other receivables | 6 592.00 | | 6 592.00 | 6 592.00 |
CF Cash and cash equivalents | 151 587.00 | | 151 587.00 | 151 587.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 443 022.00 | | 443 022.00 | 443 022.00 |
CO Grand total (0 to V) | 633 894.00 | 94 504.00 | 539 390.00 | 633 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 22 863.00 | | | 22 863.00 |
DG Other reserves | 90 408.00 | | | 90 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 980.00 | | | 58 980.00 |
DL TOTAL (I) | 447 253.00 | | | 447 253.00 |
DU Loans and Debts from Credit Institutions (3) | 19 706.00 | | | 19 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 711.00 | | | 43 711.00 |
DX Trade payables and related accounts | 16 502.00 | | | 16 502.00 |
DY Tax and social security liabilities | 12 215.00 | | | 12 215.00 |
EC TOTAL (IV) | 92 136.00 | | | 92 136.00 |
EE Grand total (I to V) | 539 390.00 | | | 539 390.00 |
EG Accrued income and payables due within one year | 72 429.00 | | | 72 429.00 |
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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 | 1 194 684.00 | 162 101.00 | 1 356 785.00 | 1 194 684.00 |
FG Production sold - services | 7 480.00 | | 7 480.00 | 7 480.00 |
FJ Net sales | 1 202 165.00 | 162 101.00 | 1 364 266.00 | 1 202 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 364 784.00 | |
FS Purchases of goods (including customs duties) | | | 999 053.00 | |
FT Inventory change (goods) | | | 21 691.00 | |
FW Other purchases and external expenses | | | 189 652.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 44 251.00 | |
FZ Social Security Contributions | | | 7 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 769.00 | |
GE Other Expenses | | | 3 658.00 | |
GF Total Operating Expenses (II) | | | 1 302 044.00 | |
GG - OPERATING RESULT (I - II) | | | 62 739.00 | |
GO Net income from sales of marketable securities | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 295.00 | | | 295.00 |
HA Exceptional income from management transactions | 1 971.00 | | | 1 971.00 |
HD Total exceptional income (VII) | 1 971.00 | | | 1 971.00 |
HE Exceptional expenses on management operations | 2 403.00 | | | 2 403.00 |
HH Total exceptional expenses (VIII) | 2 403.00 | | | 2 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | | | -431.00 |
HK Income tax | 3 768.00 | | | 3 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 361.00 | | | 1 367 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 380.00 | | | 1 308 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 980.00 | | | 58 980.00 |
