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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 | 592.00 | 15.00 | 577.00 | 592.00 |
AR Technical installations, industrial equipment and tools | 6 845.00 | 6 845.00 | | 6 845.00 |
AT Other tangible assets | 52 026.00 | 42 800.00 | 9 226.00 | 52 026.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
BJ TOTAL (I) | 64 156.00 | 49 660.00 | 14 496.00 | 64 156.00 |
BT Goods | 47 755.00 | | 47 755.00 | 47 755.00 |
BX Customers and related accounts | 113 175.00 | 375.00 | 112 800.00 | 113 175.00 |
BZ Other receivables | 36 797.00 | | 36 797.00 | 36 797.00 |
CF Cash and cash equivalents | 213 593.00 | | 213 593.00 | 213 593.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 411 620.00 | 375.00 | 411 245.00 | 411 620.00 |
CO Grand total (0 to V) | 475 777.00 | 50 035.00 | 425 742.00 | 475 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65 953.00 | 28 808.00 | | 65 953.00 |
DH Retained earnings | | -18 903.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 151.00 | 56 048.00 | | 102 151.00 |
DL TOTAL (I) | 176 904.00 | 74 753.00 | | 176 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 767.00 | 49 767.00 | | 39 767.00 |
DX Trade payables and related accounts | 84 588.00 | 169 650.00 | | 84 588.00 |
DY Tax and social security liabilities | 91 055.00 | 19 621.00 | | 91 055.00 |
EA Other liabilities | 33 428.00 | 1 534.00 | | 33 428.00 |
EC TOTAL (IV) | 248 838.00 | 240 571.00 | | 248 838.00 |
EE Grand total (I to V) | 425 742.00 | 315 324.00 | | 425 742.00 |
EG Accrued income and payables due within one year | 248 838.00 | 240 571.00 | | 248 838.00 |
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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 | 832 682.00 | | 832 682.00 | 832 682.00 |
FG Production sold - services | 189 325.00 | | 189 325.00 | 189 325.00 |
FJ Net sales | 1 022 007.00 | | 1 022 007.00 | 1 022 007.00 |
FO Operating subsidies | | | 9 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 068.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 1 035 425.00 | |
FS Purchases of goods (including customs duties) | | | 346 707.00 | |
FT Inventory change (goods) | | | 23 624.00 | |
FU Purchases of raw materials and other supplies | | | -18 266.00 | |
FW Other purchases and external expenses | | | 355 560.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FY Salaries and Wages | | | 147 561.00 | |
FZ Social Security Contributions | | | 37 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375.00 | |
GE Other Expenses | | | 3 524.00 | |
GF Total Operating Expenses (II) | | | 902 484.00 | |
GG - OPERATING RESULT (I - II) | | | 132 941.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 30 752.00 | 1 063.00 | | 30 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 427.00 | 815 453.00 | | 1 035 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 275.00 | 759 406.00 | | 933 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 151.00 | 56 048.00 | | 102 151.00 |
