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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 | 11 390.00 | 11 390.00 | | 11 390.00 |
AR Technical installations, industrial equipment and tools | 4 052.00 | 3 584.00 | 468.00 | 4 052.00 |
AT Other tangible assets | 146 445.00 | 91 981.00 | 54 464.00 | 146 445.00 |
BF Loans | | | | |
BH Other financial assets | 2 991.00 | | 2 991.00 | 2 991.00 |
BJ TOTAL (I) | 164 878.00 | 106 955.00 | 57 923.00 | 164 878.00 |
BT Goods | 99 878.00 | | 99 878.00 | 99 878.00 |
BX Customers and related accounts | 502 270.00 | 1 547.00 | 500 723.00 | 502 270.00 |
BZ Other receivables | 256 080.00 | | 256 080.00 | 256 080.00 |
CF Cash and cash equivalents | 69 058.00 | | 69 058.00 | 69 058.00 |
CH Prepaid expenses | 4 744.00 | | 4 744.00 | 4 744.00 |
CJ TOTAL (II) | 932 030.00 | 1 547.00 | 930 483.00 | 932 030.00 |
CO Grand total (0 to V) | 1 096 908.00 | 108 501.00 | 988 406.00 | 1 096 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DE Statutory or contractual reserves | 106 707.00 | 39 250.00 | | 106 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 373.00 | 67 456.00 | | 75 373.00 |
DL TOTAL (I) | 396 580.00 | 321 207.00 | | 396 580.00 |
DQ Provisions for Expenses | 38 000.00 | 18 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 18 000.00 | | 38 000.00 |
DX Trade payables and related accounts | 337 027.00 | 218 741.00 | | 337 027.00 |
DY Tax and social security liabilities | 216 799.00 | 169 832.00 | | 216 799.00 |
EB Prepaid income (2) | | 7 490.00 | | |
EC TOTAL (IV) | 553 827.00 | 396 063.00 | | 553 827.00 |
EE Grand total (I to V) | 988 406.00 | 735 270.00 | | 988 406.00 |
EG Accrued income and payables due within one year | 553 827.00 | 396 063.00 | | 553 827.00 |
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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 | 1 059 617.00 | 133 189.00 | 1 192 806.00 | 1 059 617.00 |
FG Production sold - services | 243 296.00 | 8 115.00 | 251 411.00 | 243 296.00 |
FJ Net sales | 1 302 912.00 | 141 304.00 | 1 444 216.00 | 1 302 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 366.00 | |
FR Total operating income (I) | | | 1 470 582.00 | |
FS Purchases of goods (including customs duties) | | | 731 540.00 | |
FT Inventory change (goods) | | | -10 008.00 | |
FW Other purchases and external expenses | | | 116 140.00 | |
FX Taxes, duties, and similar payments | | | 10 017.00 | |
FY Salaries and Wages | | | 333 169.00 | |
FZ Social Security Contributions | | | 140 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 371 019.00 | |
GG - OPERATING RESULT (I - II) | | | 99 562.00 | |
GL Other interest and similar income | | | 5 202.00 | |
GP Total financial income (V) | | | 5 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 366.00 | 6 312.00 | | 8 366.00 |
HA Exceptional income from management transactions | | 800.00 | | |
HB Exceptional income from capital transactions | 7 167.00 | | | 7 167.00 |
HD Total exceptional income (VII) | 7 167.00 | 800.00 | | 7 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 167.00 | 800.00 | | 7 167.00 |
HK Income tax | 36 558.00 | 21 644.00 | | 36 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 950.00 | 1 173 210.00 | | 1 482 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 577.00 | 1 105 754.00 | | 1 407 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 373.00 | 67 456.00 | | 75 373.00 |
