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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 | 1 103.00 | 1 103.00 | | 1 103.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 41 088.00 | 40 231.00 | 857.00 | 41 088.00 |
AT Other tangible assets | 345 687.00 | 333 780.00 | 11 907.00 | 345 687.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 426 616.00 | 375 114.00 | 51 502.00 | 426 616.00 |
BT Goods | 68 518.00 | | 68 518.00 | 68 518.00 |
BX Customers and related accounts | 14 715.00 | | 14 715.00 | 14 715.00 |
BZ Other receivables | 9 309.00 | | 9 309.00 | 9 309.00 |
CF Cash and cash equivalents | 271 786.00 | | 271 786.00 | 271 786.00 |
CH Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 367 020.00 | | 367 020.00 | 367 020.00 |
CO Grand total (0 to V) | 793 636.00 | 375 114.00 | 418 522.00 | 793 636.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 12 407.00 | 19 537.00 | | 12 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 399.00 | 38 540.00 | | 102 399.00 |
DL TOTAL (I) | 224 807.00 | 168 076.00 | | 224 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 343.00 | 4 764.00 | | 33 343.00 |
DX Trade payables and related accounts | 88 187.00 | 71 846.00 | | 88 187.00 |
DY Tax and social security liabilities | 71 613.00 | 46 975.00 | | 71 613.00 |
EA Other liabilities | 572.00 | 94.00 | | 572.00 |
EC TOTAL (IV) | 193 715.00 | 123 679.00 | | 193 715.00 |
EE Grand total (I to V) | 418 522.00 | 291 755.00 | | 418 522.00 |
EG Accrued income and payables due within one year | 193 715.00 | 123 679.00 | | 193 715.00 |
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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 | 1 615 557.00 | | 1 615 557.00 | 1 615 557.00 |
FJ Net sales | 1 615 557.00 | | 1 615 557.00 | 1 615 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 615 593.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 104.00 | |
FT Inventory change (goods) | | | 95 387.00 | |
FU Purchases of raw materials and other supplies | | | 2 376.00 | |
FW Other purchases and external expenses | | | 130 417.00 | |
FX Taxes, duties, and similar payments | | | 6 521.00 | |
FY Salaries and Wages | | | 156 415.00 | |
FZ Social Security Contributions | | | 35 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 369.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 1 458 361.00 | |
GG - OPERATING RESULT (I - II) | | | 157 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 836.00 | | |
A2 TOTAL ASSETS | -2 932.00 | 25 120.00 | | -2 932.00 |
HB Exceptional income from capital transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 20 798.00 | 24 206.00 | | 20 798.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 20 968.00 | 24 206.00 | | 20 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 772.00 | -24 206.00 | | -20 772.00 |
HK Income tax | 34 063.00 | 5 429.00 | | 34 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 791.00 | 1 617 635.00 | | 1 615 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 392.00 | 1 579 095.00 | | 1 513 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 399.00 | 38 540.00 | | 102 399.00 |
