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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 19 528.00 | 12 969.00 | 6 558.00 | 19 528.00 |
AT Other tangible assets | 8 584.00 | 5 660.00 | 2 923.00 | 8 584.00 |
BF Loans | | | | |
BH Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BJ TOTAL (I) | 33 125.00 | 22 630.00 | 10 494.00 | 33 125.00 |
BT Goods | 218 377.00 | | 218 377.00 | 218 377.00 |
BX Customers and related accounts | 796 264.00 | 59 513.00 | 736 751.00 | 796 264.00 |
BZ Other receivables | 29 819.00 | | 29 819.00 | 29 819.00 |
CF Cash and cash equivalents | 302 385.00 | | 302 385.00 | 302 385.00 |
CH Prepaid expenses | 38 326.00 | | 38 326.00 | 38 326.00 |
CJ TOTAL (II) | 1 385 173.00 | 59 513.00 | 1 325 659.00 | 1 385 173.00 |
CO Grand total (0 to V) | 1 418 298.00 | 82 143.00 | 1 336 154.00 | 1 418 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 261.00 | 10 261.00 | | 10 261.00 |
DH Retained earnings | 439 206.00 | 351 159.00 | | 439 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 223.00 | 88 047.00 | | 216 223.00 |
DL TOTAL (I) | 674 076.00 | 457 852.00 | | 674 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593.00 | 1 087.00 | | 1 593.00 |
DX Trade payables and related accounts | 160 159.00 | 181 464.00 | | 160 159.00 |
DY Tax and social security liabilities | 426 603.00 | 317 882.00 | | 426 603.00 |
EA Other liabilities | 73 722.00 | 4 674.00 | | 73 722.00 |
EC TOTAL (IV) | 662 078.00 | 505 108.00 | | 662 078.00 |
EE Grand total (I to V) | 1 336 154.00 | 962 960.00 | | 1 336 154.00 |
EG Accrued income and payables due within one year | 660 123.00 | 505 108.00 | | 660 123.00 |
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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 | 1 578 221.00 | | 1 578 221.00 | 1 578 221.00 |
FG Production sold - services | 1 082 365.00 | | 1 082 365.00 | 1 082 365.00 |
FJ Net sales | 2 660 587.00 | | 2 660 587.00 | 2 660 587.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 441.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 681 056.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 868.00 | |
FT Inventory change (goods) | | | -17 722.00 | |
FU Purchases of raw materials and other supplies | | | 274.00 | |
FW Other purchases and external expenses | | | 414 494.00 | |
FX Taxes, duties, and similar payments | | | 17 601.00 | |
FY Salaries and Wages | | | 586 560.00 | |
FZ Social Security Contributions | | | 247 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 508.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 361 151.00 | |
GG - OPERATING RESULT (I - II) | | | 319 905.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 267.00 | | |
HD Total exceptional income (VII) | | 3 267.00 | | |
HE Exceptional expenses on management operations | 11 511.00 | 29 028.00 | | 11 511.00 |
HF Exceptional expenses on capital transactions | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | 11 511.00 | 30 428.00 | | 11 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 511.00 | -27 161.00 | | -11 511.00 |
HK Income tax | 92 194.00 | 29 398.00 | | 92 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 080.00 | 1 962 707.00 | | 2 681 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 856.00 | 1 874 660.00 | | 2 464 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 223.00 | 88 047.00 | | 216 223.00 |
