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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 24 161.00 | 5 752.00 | 18 409.00 | 24 161.00 |
AT Other tangible assets | 120 304.00 | 27 869.00 | 92 435.00 | 120 304.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 148 366.00 | 36 121.00 | 112 244.00 | 148 366.00 |
BT Goods | 50 713.00 | | 50 713.00 | 50 713.00 |
BX Customers and related accounts | 155.00 | | 155.00 | 155.00 |
BZ Other receivables | 776 737.00 | | 776 737.00 | 776 737.00 |
CF Cash and cash equivalents | 68 656.00 | | 68 656.00 | 68 656.00 |
CH Prepaid expenses | 8 676.00 | | 8 676.00 | 8 676.00 |
CJ TOTAL (II) | 904 937.00 | | 904 937.00 | 904 937.00 |
CO Grand total (0 to V) | 1 053 302.00 | 36 121.00 | 1 017 181.00 | 1 053 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 211 192.00 | -35 852.00 | | 211 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 239.00 | 247 144.00 | | 213 239.00 |
DL TOTAL (I) | 425 531.00 | 212 292.00 | | 425 531.00 |
DU Loans and Debts from Credit Institutions (3) | 238 303.00 | | | 238 303.00 |
DX Trade payables and related accounts | 94 699.00 | 50 831.00 | | 94 699.00 |
DY Tax and social security liabilities | 256 648.00 | 224 024.00 | | 256 648.00 |
EA Other liabilities | 2 000.00 | 166 379.00 | | 2 000.00 |
EC TOTAL (IV) | 591 650.00 | 441 233.00 | | 591 650.00 |
EE Grand total (I to V) | 1 017 181.00 | 653 525.00 | | 1 017 181.00 |
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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 | 4 022 731.00 | | 4 022 731.00 | 4 022 731.00 |
FG Production sold - services | 56 667.00 | | 56 667.00 | 56 667.00 |
FJ Net sales | 4 079 397.00 | | 4 079 397.00 | 4 079 397.00 |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 4 079 549.00 | |
FT Inventory change (goods) | | | -7 623.00 | |
FU Purchases of raw materials and other supplies | | | 985 957.00 | |
FW Other purchases and external expenses | | | 1 267 373.00 | |
FX Taxes, duties, and similar payments | | | 59 245.00 | |
FY Salaries and Wages | | | 1 079 762.00 | |
FZ Social Security Contributions | | | 379 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 771.00 | |
GE Other Expenses | | | 6 656.00 | |
GF Total Operating Expenses (II) | | | 3 784 508.00 | |
GG - OPERATING RESULT (I - II) | | | 295 041.00 | |
GL Other interest and similar income | | | 5 051.00 | |
GP Total financial income (V) | | | 5 051.00 | |
GR Interest and similar expenses | | | 2 751.00 | |
GU Total financial expenses (VI) | | | 2 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 651.00 | 16 710.00 | | 5 651.00 |
HD Total exceptional income (VII) | 5 651.00 | 18 710.00 | | 5 651.00 |
HE Exceptional expenses on management operations | 8 831.00 | 8 360.00 | | 8 831.00 |
HH Total exceptional expenses (VIII) | 8 831.00 | 8 360.00 | | 8 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 181.00 | 10 350.00 | | -3 181.00 |
HK Income tax | 80 921.00 | 23 750.00 | | 80 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 090 251.00 | 3 645 665.00 | | 4 090 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 877 012.00 | 3 398 521.00 | | 3 877 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 239.00 | 247 144.00 | | 213 239.00 |
