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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 | 14 000.00 | 230.00 | 13 769.00 | 14 000.00 |
AT Other tangible assets | 16 711.00 | 4 805.00 | 11 906.00 | 16 711.00 |
BH Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
BJ TOTAL (I) | 34 313.00 | 5 035.00 | 29 278.00 | 34 313.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 1 080 270.00 | | 1 080 270.00 | 1 080 270.00 |
BZ Other receivables | 30 826.00 | | 30 826.00 | 30 826.00 |
CF Cash and cash equivalents | 759 876.00 | | 759 876.00 | 759 876.00 |
CH Prepaid expenses | 153 122.00 | | 153 122.00 | 153 122.00 |
CJ TOTAL (II) | 2 024 282.00 | | 2 024 282.00 | 2 024 282.00 |
CO Grand total (0 to V) | 2 058 595.00 | 5 035.00 | 2 053 560.00 | 2 058 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 648.00 | | | 4 648.00 |
DH Retained earnings | 88 296.00 | -181 070.00 | | 88 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 248.00 | 274 014.00 | | 202 248.00 |
DL TOTAL (I) | 345 192.00 | 142 944.00 | | 345 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 983.00 | 2 499.00 | | 69 983.00 |
DX Trade payables and related accounts | 1 082 321.00 | 648 108.00 | | 1 082 321.00 |
DY Tax and social security liabilities | 339 325.00 | 135 011.00 | | 339 325.00 |
EB Prepaid income (2) | 216 738.00 | 272 885.00 | | 216 738.00 |
EC TOTAL (IV) | 1 708 367.00 | 1 058 505.00 | | 1 708 367.00 |
EE Grand total (I to V) | 2 053 560.00 | 1 201 449.00 | | 2 053 560.00 |
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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 | 727 449.00 | | 727 449.00 | 727 449.00 |
FG Production sold - services | 1 134 965.00 | | 1 134 965.00 | 1 134 965.00 |
FJ Net sales | 1 862 414.00 | | 1 862 414.00 | 1 862 414.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 862 490.00 | |
FS Purchases of goods (including customs duties) | | | 363 729.00 | |
FT Inventory change (goods) | | | 59 698.00 | |
FU Purchases of raw materials and other supplies | | | 845.00 | |
FW Other purchases and external expenses | | | 750 689.00 | |
FX Taxes, duties, and similar payments | | | 4 426.00 | |
FY Salaries and Wages | | | 274 637.00 | |
FZ Social Security Contributions | | | 114 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 987.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 571 264.00 | |
GG - OPERATING RESULT (I - II) | | | 291 225.00 | |
GR Interest and similar expenses | | | 10 324.00 | |
GU Total financial expenses (VI) | | | 10 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 652.00 | 40 472.00 | | 78 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 490.00 | 1 309 315.00 | | 1 862 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 241.00 | 1 035 300.00 | | 1 660 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 248.00 | 274 014.00 | | 202 248.00 |
