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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 34 901.00 | | 34 901.00 | 34 901.00 |
BZ Other receivables | 16 240.00 | | 16 240.00 | 16 240.00 |
CF Cash and cash equivalents | 409 446.00 | | 409 446.00 | 409 446.00 |
CJ TOTAL (II) | 460 586.00 | | 460 586.00 | 460 586.00 |
CO Grand total (0 to V) | 460 586.00 | | 460 586.00 | 460 586.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 900.00 | | 1 050.00 |
DG Other reserves | 99 568.00 | 79 137.00 | | 99 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 211.00 | 40 532.00 | | 333 211.00 |
DL TOTAL (I) | 444 329.00 | 131 068.00 | | 444 329.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 48.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 420.00 | | |
DX Trade payables and related accounts | 3 085.00 | 61 903.00 | | 3 085.00 |
DY Tax and social security liabilities | 13 071.00 | 48 009.00 | | 13 071.00 |
EA Other liabilities | | 125.00 | | |
EC TOTAL (IV) | 16 257.00 | 110 505.00 | | 16 257.00 |
EE Grand total (I to V) | 460 586.00 | 241 573.00 | | 460 586.00 |
EG Accrued income and payables due within one year | 16 257.00 | 110 505.00 | | 16 257.00 |
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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 | | 265 178.00 | 265 178.00 | |
FJ Net sales | | 265 178.00 | 265 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 265 182.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 14 171.00 | |
FU Purchases of raw materials and other supplies | | | 70 540.00 | |
FW Other purchases and external expenses | | | 115 153.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 30 142.00 | |
FZ Social Security Contributions | | | 7 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 632.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 247 275.00 | |
GG - OPERATING RESULT (I - II) | | | 17 907.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333 057.00 | | | 333 057.00 |
HD Total exceptional income (VII) | 333 057.00 | | | 333 057.00 |
HE Exceptional expenses on management operations | 724.00 | 1 760.00 | | 724.00 |
HF Exceptional expenses on capital transactions | 5 234.00 | | | 5 234.00 |
HH Total exceptional expenses (VIII) | 5 958.00 | 1 760.00 | | 5 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 098.00 | -1 760.00 | | 327 098.00 |
HK Income tax | 11 794.00 | 9 968.00 | | 11 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 238.00 | 402 830.00 | | 598 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 027.00 | 362 298.00 | | 265 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 211.00 | 40 532.00 | | 333 211.00 |
