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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 | 22 530.00 | 22 530.00 | | 22 530.00 |
AT Other tangible assets | 109 083.00 | 103 209.00 | 5 873.00 | 109 083.00 |
BH Other financial assets | 5 565.00 | | 5 565.00 | 5 565.00 |
BJ TOTAL (I) | 137 179.00 | 125 739.00 | 11 439.00 | 137 179.00 |
BT Goods | | | | |
BX Customers and related accounts | 154 446.00 | | 154 446.00 | 154 446.00 |
BZ Other receivables | 299 968.00 | | 299 968.00 | 299 968.00 |
CF Cash and cash equivalents | 204 198.00 | | 204 198.00 | 204 198.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 659 236.00 | | 659 236.00 | 659 236.00 |
CO Grand total (0 to V) | 796 415.00 | 125 739.00 | 670 675.00 | 796 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -27 962.00 | | | -27 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 981.00 | | | 612 981.00 |
DL TOTAL (I) | 629 019.00 | 40 000.00 | | 629 019.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 2 891.00 | | | 2 891.00 |
DY Tax and social security liabilities | 38 638.00 | | | 38 638.00 |
EC TOTAL (IV) | 41 656.00 | | | 41 656.00 |
EE Grand total (I to V) | 670 675.00 | 40 000.00 | | 670 675.00 |
EG Accrued income and payables due within one year | 41 656.00 | | | 41 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 983 037.00 | | 983 037.00 | 983 037.00 |
FJ Net sales | 983 037.00 | | 983 037.00 | 983 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 4 417.00 | |
FR Total operating income (I) | | | 987 917.00 | |
FW Other purchases and external expenses | | | 132 391.00 | |
FX Taxes, duties, and similar payments | | | 29 493.00 | |
FY Salaries and Wages | | | 156 854.00 | |
FZ Social Security Contributions | | | 41 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 287.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 366 889.00 | |
GG - OPERATING RESULT (I - II) | | | 621 028.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 3 566.00 | |
GU Total financial expenses (VI) | | | 3 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 756.00 | | | 4 756.00 |
HH Total exceptional expenses (VIII) | 4 756.00 | | | 4 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 756.00 | | | -4 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 195.00 | 111.00 | | 988 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 214.00 | | | 375 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 981.00 | 111.00 | | 612 981.00 |
