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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 | 16 742.00 | 16 742.00 | | 16 742.00 |
AR Technical installations, industrial equipment and tools | 27 915.00 | 25 427.00 | 2 488.00 | 27 915.00 |
AT Other tangible assets | 202 290.00 | 177 821.00 | 24 469.00 | 202 290.00 |
BH Other financial assets | 7 965.00 | | 7 965.00 | 7 965.00 |
BJ TOTAL (I) | 254 911.00 | 219 989.00 | 34 921.00 | 254 911.00 |
BT Goods | 139 924.00 | 93 320.00 | 46 604.00 | 139 924.00 |
BX Customers and related accounts | 628 266.00 | 2 512.00 | 625 754.00 | 628 266.00 |
BZ Other receivables | 35 724.00 | | 35 724.00 | 35 724.00 |
CF Cash and cash equivalents | 1 180 412.00 | | 1 180 412.00 | 1 180 412.00 |
CH Prepaid expenses | 17 882.00 | | 17 882.00 | 17 882.00 |
CJ TOTAL (II) | 2 002 209.00 | 95 832.00 | 1 906 377.00 | 2 002 209.00 |
CO Grand total (0 to V) | 2 257 120.00 | 315 822.00 | 1 941 298.00 | 2 257 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | 53 290.00 | 66 638.00 | | 53 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 648.00 | 86 652.00 | | 191 648.00 |
DL TOTAL (I) | 313 139.00 | 221 490.00 | | 313 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 050.00 | 78 782.00 | | 79 050.00 |
DX Trade payables and related accounts | 1 102 539.00 | 1 314 107.00 | | 1 102 539.00 |
DY Tax and social security liabilities | 392 314.00 | 359 242.00 | | 392 314.00 |
EA Other liabilities | 54 256.00 | 30 002.00 | | 54 256.00 |
EC TOTAL (IV) | 1 628 160.00 | 1 782 133.00 | | 1 628 160.00 |
EE Grand total (I to V) | 1 941 298.00 | 2 003 623.00 | | 1 941 298.00 |
EG Accrued income and payables due within one year | 1 628 160.00 | 1 782 133.00 | | 1 628 160.00 |
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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 | | | 4 084 789.00 | |
FD Production sold - goods | | | 57 407.00 | |
FJ Net sales | | | 4 142 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 868.00 | |
FQ Other income | | | 1 689.00 | |
FR Total operating income (I) | | | 4 285 753.00 | |
FS Purchases of goods (including customs duties) | | | 2 499 575.00 | |
FW Other purchases and external expenses | | | 450 064.00 | |
FX Taxes, duties, and similar payments | | | 22 497.00 | |
FY Salaries and Wages | | | 468 539.00 | |
FZ Social Security Contributions | | | 229 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 466.00 | |
GB Operating Expenses - Provisions | | | 93 320.00 | |
GE Other Expenses | | | 193 316.00 | |
GF Total Operating Expenses (II) | | | 3 980 041.00 | |
GG - OPERATING RESULT (I - II) | | | 305 712.00 | |
GP Total financial income (V) | | | 2 472.00 | |
GU Total financial expenses (VI) | | | 17 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 103.00 | | |
HH Total exceptional expenses (VIII) | 539.00 | 4 429.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | -4 327.00 | | -539.00 |
HK Income tax | 98 254.00 | 48 528.00 | | 98 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 288 225.00 | 3 819 182.00 | | 4 288 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 096 577.00 | 3 732 530.00 | | 4 096 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 648.00 | 86 652.00 | | 191 648.00 |
