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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 | 5 731.00 | 444.00 | 5 287.00 | 5 731.00 |
AT Other tangible assets | 9 786.00 | 4 246.00 | 5 540.00 | 9 786.00 |
BH Other financial assets | 100 176.00 | | 100 176.00 | 100 176.00 |
BJ TOTAL (I) | 115 769.00 | 4 690.00 | 111 080.00 | 115 769.00 |
BT Goods | 15 302.00 | | 15 302.00 | 15 302.00 |
BZ Other receivables | 42 099.00 | | 42 099.00 | 42 099.00 |
CD Marketable securities | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 236 521.00 | | 236 521.00 | 236 521.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 294 173.00 | | 294 173.00 | 294 173.00 |
CO Grand total (0 to V) | 409 943.00 | 4 690.00 | 405 253.00 | 409 943.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 107 574.00 | 112 613.00 | | 107 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 354.00 | -5 040.00 | | 68 354.00 |
DL TOTAL (I) | 186 928.00 | 118 574.00 | | 186 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 063.00 | 352.00 | | 5 063.00 |
DX Trade payables and related accounts | 84 109.00 | 2 738.00 | | 84 109.00 |
DY Tax and social security liabilities | 128 050.00 | | | 128 050.00 |
EA Other liabilities | 1 102.00 | | | 1 102.00 |
EC TOTAL (IV) | 218 325.00 | 3 090.00 | | 218 325.00 |
EE Grand total (I to V) | 405 253.00 | 121 664.00 | | 405 253.00 |
EG Accrued income and payables due within one year | 218 325.00 | 3 090.00 | | 218 325.00 |
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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 | 1 474 559.00 | | 1 474 559.00 | 1 474 559.00 |
FG Production sold - services | 5 304.00 | | 5 304.00 | 5 304.00 |
FJ Net sales | 1 479 863.00 | | 1 479 863.00 | 1 479 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 723.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 512 768.00 | |
FS Purchases of goods (including customs duties) | | | 373 121.00 | |
FT Inventory change (goods) | | | -15 302.00 | |
FU Purchases of raw materials and other supplies | | | 385.00 | |
FW Other purchases and external expenses | | | 478 455.00 | |
FX Taxes, duties, and similar payments | | | 12 883.00 | |
FY Salaries and Wages | | | 460 776.00 | |
FZ Social Security Contributions | | | 126 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 941.00 | |
GE Other Expenses | | | 2 977.00 | |
GF Total Operating Expenses (II) | | | 1 443 219.00 | |
GG - OPERATING RESULT (I - II) | | | 69 549.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 797.00 | | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | | | -797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 768.00 | 12.00 | | 1 512 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 413.00 | 5 052.00 | | 1 444 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 354.00 | -5 040.00 | | 68 354.00 |
