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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 4 583.00 | 4 483.00 | 100.00 | 4 583.00 |
AT Other tangible assets | 154 366.00 | 127 327.00 | 27 038.00 | 154 366.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 262 105.00 | 134 861.00 | 127 243.00 | 262 105.00 |
BT Goods | 20 820.00 | | 20 820.00 | 20 820.00 |
BX Customers and related accounts | 76 397.00 | 9 918.00 | 66 478.00 | 76 397.00 |
BZ Other receivables | 3 852.00 | | 3 852.00 | 3 852.00 |
CF Cash and cash equivalents | 138 560.00 | | 138 560.00 | 138 560.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 242 072.00 | 9 918.00 | 232 153.00 | 242 072.00 |
CO Grand total (0 to V) | 504 177.00 | 144 779.00 | 359 397.00 | 504 177.00 |
CR Shares due in more than one year | 11 901.00 | | | 11 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 142 650.00 | 156 322.00 | | 142 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 043.00 | -3 671.00 | | 52 043.00 |
DL TOTAL (I) | 202 943.00 | 160 900.00 | | 202 943.00 |
DU Loans and Debts from Credit Institutions (3) | 5 946.00 | 16 012.00 | | 5 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | 1 248.00 | | 1 248.00 |
DW Advances and down payments received on current orders | | 7 368.00 | | |
DX Trade payables and related accounts | 129 299.00 | 123 282.00 | | 129 299.00 |
DY Tax and social security liabilities | 19 958.00 | 11 818.00 | | 19 958.00 |
EC TOTAL (IV) | 156 453.00 | 159 731.00 | | 156 453.00 |
EE Grand total (I to V) | 359 397.00 | 320 631.00 | | 359 397.00 |
EG Accrued income and payables due within one year | 156 453.00 | 146 415.00 | | 156 453.00 |
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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 | 1 786 869.00 | | 1 786 869.00 | 1 786 869.00 |
FJ Net sales | 1 786 869.00 | | 1 786 869.00 | 1 786 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 712.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 790 634.00 | |
FS Purchases of goods (including customs duties) | | | 1 497 721.00 | |
FT Inventory change (goods) | | | -1 750.00 | |
FW Other purchases and external expenses | | | 93 697.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 86 005.00 | |
FZ Social Security Contributions | | | 32 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 631.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 726 341.00 | |
GG - OPERATING RESULT (I - II) | | | 64 292.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 260.00 | | |
HD Total exceptional income (VII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 260.00 | | |
HK Income tax | 10 847.00 | -635.00 | | 10 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 634.00 | 1 530 713.00 | | 1 790 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 591.00 | 1 534 384.00 | | 1 738 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 043.00 | -3 671.00 | | 52 043.00 |
