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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 | 707.00 | 447.00 | 260.00 | 707.00 |
AR Technical installations, industrial equipment and tools | 1 735.00 | 1 502.00 | 233.00 | 1 735.00 |
AT Other tangible assets | 42 502.00 | 31 564.00 | 10 938.00 | 42 502.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 47 884.00 | 33 513.00 | 14 371.00 | 47 884.00 |
BX Customers and related accounts | 159 554.00 | | 159 554.00 | 159 554.00 |
BZ Other receivables | 6 915.00 | | 6 915.00 | 6 915.00 |
CF Cash and cash equivalents | 537 688.00 | | 537 688.00 | 537 688.00 |
CH Prepaid expenses | 17 563.00 | | 17 563.00 | 17 563.00 |
CJ TOTAL (II) | 721 719.00 | | 721 719.00 | 721 719.00 |
CO Grand total (0 to V) | 769 603.00 | 33 513.00 | 736 090.00 | 769 603.00 |
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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 | | 4 000.00 |
DG Other reserves | 3 023.00 | 1 125.00 | | 3 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 282.00 | 87 498.00 | | 246 282.00 |
DL TOTAL (I) | 293 305.00 | 132 623.00 | | 293 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 117.00 | | |
DX Trade payables and related accounts | 173 653.00 | 106 186.00 | | 173 653.00 |
DY Tax and social security liabilities | 185 186.00 | 108 349.00 | | 185 186.00 |
EB Prepaid income (2) | 83 946.00 | 170 728.00 | | 83 946.00 |
EC TOTAL (IV) | 442 785.00 | 406 380.00 | | 442 785.00 |
EE Grand total (I to V) | 736 090.00 | 539 003.00 | | 736 090.00 |
EG Accrued income and payables due within one year | 442 785.00 | 406 380.00 | | 442 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 922 799.00 | |
FG Production sold - services | | | 14 118.00 | |
FJ Net sales | | | 2 936 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 171.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 2 939 485.00 | |
FW Other purchases and external expenses | | | 2 403 880.00 | |
FX Taxes, duties, and similar payments | | | 6 906.00 | |
FY Salaries and Wages | | | 119 498.00 | |
FZ Social Security Contributions | | | 22 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 232.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 565 789.00 | |
GG - OPERATING RESULT (I - II) | | | 373 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 435.00 | | | 3 435.00 |
HD Total exceptional income (VII) | 3 435.00 | | | 3 435.00 |
HE Exceptional expenses on management operations | 12 138.00 | 96.00 | | 12 138.00 |
HF Exceptional expenses on capital transactions | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 12 780.00 | 96.00 | | 12 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 345.00 | -96.00 | | -9 345.00 |
HK Income tax | 118 069.00 | 45 683.00 | | 118 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 920.00 | 1 686 628.00 | | 2 942 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 638.00 | 1 599 130.00 | | 2 696 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 282.00 | 87 498.00 | | 246 282.00 |
