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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AP Buildings | 57 494.00 | 52 856.00 | 4 637.00 | 57 494.00 |
AR Technical installations, industrial equipment and tools | 20 125.00 | 10 617.00 | 9 508.00 | 20 125.00 |
AT Other tangible assets | 205 539.00 | 188 501.00 | 17 037.00 | 205 539.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 646 102.00 | 255 018.00 | 1 391 084.00 | 1 646 102.00 |
BT Goods | 130 776.00 | | 130 776.00 | 130 776.00 |
BX Customers and related accounts | 18 627.00 | | 18 627.00 | 18 627.00 |
BZ Other receivables | 33 284.00 | | 33 284.00 | 33 284.00 |
CF Cash and cash equivalents | 305 810.00 | | 305 810.00 | 305 810.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 489 726.00 | | 489 726.00 | 489 726.00 |
CO Grand total (0 to V) | 2 135 828.00 | 255 018.00 | 1 880 810.00 | 2 135 828.00 |
CU Other investments | 179 740.00 | | 179 740.00 | 179 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 667 008.00 | | | 667 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 402.00 | | | 142 402.00 |
DL TOTAL (I) | 1 689 410.00 | | | 1 689 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 162 041.00 | | | 162 041.00 |
DY Tax and social security liabilities | 29 357.00 | | | 29 357.00 |
EC TOTAL (IV) | 191 400.00 | | | 191 400.00 |
EE Grand total (I to V) | 1 880 810.00 | | | 1 880 810.00 |
EG Accrued income and payables due within one year | 191 400.00 | | | 191 400.00 |
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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 | 2 012 491.00 | | 2 012 491.00 | 2 012 491.00 |
FG Production sold - services | 48 233.00 | | 48 233.00 | 48 233.00 |
FJ Net sales | 2 060 725.00 | | 2 060 725.00 | 2 060 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 086.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 062 817.00 | |
FS Purchases of goods (including customs duties) | | | 1 479 962.00 | |
FT Inventory change (goods) | | | -5 438.00 | |
FW Other purchases and external expenses | | | 79 783.00 | |
FX Taxes, duties, and similar payments | | | 5 756.00 | |
FY Salaries and Wages | | | 261 810.00 | |
FZ Social Security Contributions | | | 38 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 129.00 | |
GE Other Expenses | | | 1 976.00 | |
GF Total Operating Expenses (II) | | | 1 878 377.00 | |
GG - OPERATING RESULT (I - II) | | | 184 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 147.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 086.00 | | | 2 086.00 |
HE Exceptional expenses on management operations | -1 727.00 | | | -1 727.00 |
HH Total exceptional expenses (VIII) | -1 727.00 | | | -1 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 727.00 | | | 1 727.00 |
HK Income tax | 46 137.00 | | | 46 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 189.00 | | | 2 065 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 786.00 | | | 1 922 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 402.00 | | | 142 402.00 |
