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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 82 641.00 | 38 952.00 | 43 689.00 | 82 641.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 94 168.00 | 47 452.00 | 46 716.00 | 94 168.00 |
BT Goods | 69 637.00 | | 69 637.00 | 69 637.00 |
BV Advances and down payments on orders | 3 397.00 | | 3 397.00 | 3 397.00 |
BX Customers and related accounts | 7 938.00 | | 7 938.00 | 7 938.00 |
BZ Other receivables | 1 747.00 | | 1 747.00 | 1 747.00 |
CF Cash and cash equivalents | 95 623.00 | | 95 623.00 | 95 623.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 180 488.00 | | 180 488.00 | 180 488.00 |
CO Grand total (0 to V) | 274 656.00 | 47 452.00 | 227 204.00 | 274 656.00 |
CU Other investments | 627.00 | | 627.00 | 627.00 |
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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 |
DH Retained earnings | 55 254.00 | 36 292.00 | | 55 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 119.00 | 18 962.00 | | 31 119.00 |
DL TOTAL (I) | 95 172.00 | 64 054.00 | | 95 172.00 |
DU Loans and Debts from Credit Institutions (3) | 19 219.00 | 31 452.00 | | 19 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 302.00 | 36 122.00 | | 36 302.00 |
DX Trade payables and related accounts | 53 412.00 | 77 461.00 | | 53 412.00 |
DY Tax and social security liabilities | 23 099.00 | 20 801.00 | | 23 099.00 |
EC TOTAL (IV) | 132 031.00 | 165 836.00 | | 132 031.00 |
EE Grand total (I to V) | 227 204.00 | 229 890.00 | | 227 204.00 |
EI Including equity loans | 36 302.00 | | | 36 302.00 |
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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 | 666 835.00 | | 666 835.00 | 666 835.00 |
FG Production sold - services | 1 020.00 | | 1 020.00 | 1 020.00 |
FJ Net sales | 667 855.00 | | 667 855.00 | 667 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 667 857.00 | |
FS Purchases of goods (including customs duties) | | | 423 404.00 | |
FT Inventory change (goods) | | | -3 330.00 | |
FW Other purchases and external expenses | | | 37 500.00 | |
FX Taxes, duties, and similar payments | | | 4 760.00 | |
FY Salaries and Wages | | | 133 874.00 | |
FZ Social Security Contributions | | | 19 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 051.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 626 511.00 | |
GG - OPERATING RESULT (I - II) | | | 41 346.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 411.00 | 2 457.00 | | 4 411.00 |
HH Total exceptional expenses (VIII) | 4 411.00 | 2 457.00 | | 4 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 411.00 | -2 457.00 | | -4 411.00 |
HK Income tax | 4 974.00 | 3 026.00 | | 4 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 946.00 | 635 656.00 | | 667 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 827.00 | 616 694.00 | | 636 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 119.00 | 18 962.00 | | 31 119.00 |
