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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 | 1 654.00 | 1 654.00 | | 1 654.00 |
AT Other tangible assets | 452 417.00 | 175 159.00 | 277 257.00 | 452 417.00 |
BH Other financial assets | 18 250.00 | | 18 250.00 | 18 250.00 |
BJ TOTAL (I) | 472 321.00 | 176 813.00 | 295 507.00 | 472 321.00 |
BX Customers and related accounts | 14 267.00 | | 14 267.00 | 14 267.00 |
BZ Other receivables | 39 360.00 | | 39 360.00 | 39 360.00 |
CD Marketable securities | 93 178.00 | | 93 178.00 | 93 178.00 |
CF Cash and cash equivalents | 59 512.00 | | 59 512.00 | 59 512.00 |
CH Prepaid expenses | 3 376.00 | | 3 376.00 | 3 376.00 |
CJ TOTAL (II) | 209 693.00 | | 209 693.00 | 209 693.00 |
CO Grand total (0 to V) | 682 014.00 | 176 813.00 | 505 200.00 | 682 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | 41 923.00 | | 41 923.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DG Other reserves | 75 472.00 | 75 472.00 | | 75 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 176.00 | 76 509.00 | | 46 176.00 |
DL TOTAL (I) | 167 764.00 | 198 097.00 | | 167 764.00 |
DQ Provisions for Expenses | 5 354.00 | 1 933.00 | | 5 354.00 |
DR TOTAL (IV) | 5 354.00 | 1 933.00 | | 5 354.00 |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 066.00 | 44 239.00 | | 82 066.00 |
DX Trade payables and related accounts | 42 289.00 | 46 469.00 | | 42 289.00 |
DY Tax and social security liabilities | 30 143.00 | 51 925.00 | | 30 143.00 |
DZ Fixed asset liabilities and related accounts | 2 762.00 | | | 2 762.00 |
EA Other liabilities | 4 823.00 | 3 377.00 | | 4 823.00 |
EC TOTAL (IV) | 332 082.00 | 146 010.00 | | 332 082.00 |
EE Grand total (I to V) | 505 200.00 | 346 039.00 | | 505 200.00 |
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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 | 1 697 402.00 | | 1 697 402.00 | 1 697 402.00 |
FG Production sold - services | 2 721.00 | | 2 721.00 | 2 721.00 |
FJ Net sales | 1 700 123.00 | | 1 700 123.00 | 1 700 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 336.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 705 490.00 | |
FS Purchases of goods (including customs duties) | | | 1 168 546.00 | |
FU Purchases of raw materials and other supplies | | | 1 228.00 | |
FW Other purchases and external expenses | | | 253 182.00 | |
FX Taxes, duties, and similar payments | | | 12 747.00 | |
FY Salaries and Wages | | | 141 344.00 | |
FZ Social Security Contributions | | | 22 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 354.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 1 640 574.00 | |
GG - OPERATING RESULT (I - II) | | | 64 917.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 817.00 | 6 650.00 | | 2 817.00 |
HD Total exceptional income (VII) | 2 817.00 | 6 650.00 | | 2 817.00 |
HE Exceptional expenses on management operations | 446.00 | 1 490.00 | | 446.00 |
HF Exceptional expenses on capital transactions | 15 022.00 | | | 15 022.00 |
HH Total exceptional expenses (VIII) | 15 468.00 | 1 490.00 | | 15 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 651.00 | 5 160.00 | | -12 651.00 |
HK Income tax | 4 915.00 | 23 320.00 | | 4 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 854.00 | 1 696 536.00 | | 1 708 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 678.00 | 1 620 027.00 | | 1 662 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 176.00 | 76 509.00 | | 46 176.00 |
