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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 384.00 | | 8 384.00 | 8 384.00 |
AR Technical installations, industrial equipment and tools | 7 247.00 | 7 144.00 | 103.00 | 7 247.00 |
AT Other tangible assets | 302 863.00 | 288 372.00 | 14 491.00 | 302 863.00 |
BH Other financial assets | 14 687.00 | | 14 687.00 | 14 687.00 |
BJ TOTAL (I) | 333 183.00 | 295 516.00 | 37 667.00 | 333 183.00 |
BT Goods | 5 998.00 | | 5 998.00 | 5 998.00 |
BX Customers and related accounts | 2 340.00 | | 2 340.00 | 2 340.00 |
BZ Other receivables | 99 212.00 | | 99 212.00 | 99 212.00 |
CD Marketable securities | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 21 777.00 | | 21 777.00 | 21 777.00 |
CH Prepaid expenses | 7 498.00 | | 7 498.00 | 7 498.00 |
CJ TOTAL (II) | 137 261.00 | | 137 261.00 | 137 261.00 |
CO Grand total (0 to V) | 470 445.00 | 295 516.00 | 174 929.00 | 470 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 202.00 | | | 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 033.00 | | | 61 033.00 |
DL TOTAL (I) | 69 620.00 | | | 69 620.00 |
DX Trade payables and related accounts | 59 247.00 | | | 59 247.00 |
DY Tax and social security liabilities | 43 760.00 | | | 43 760.00 |
EA Other liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 105 307.00 | | | 105 307.00 |
EE Grand total (I to V) | 174 928.00 | | | 174 928.00 |
EG Accrued income and payables due within one year | 105 307.00 | | | 105 307.00 |
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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 | 592 256.00 | | 592 256.00 | 592 256.00 |
FJ Net sales | 592 256.00 | | 592 256.00 | 592 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 208.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 613 484.00 | |
FS Purchases of goods (including customs duties) | | | 154 563.00 | |
FT Inventory change (goods) | | | -49.00 | |
FW Other purchases and external expenses | | | 165 480.00 | |
FX Taxes, duties, and similar payments | | | 7 816.00 | |
FY Salaries and Wages | | | 173 018.00 | |
FZ Social Security Contributions | | | 28 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 971.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 533 073.00 | |
GG - OPERATING RESULT (I - II) | | | 80 410.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 208.00 | | | 21 208.00 |
A2 TOTAL ASSETS | 6 132.00 | | | 6 132.00 |
HK Income tax | 19 352.00 | | | 19 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 484.00 | | | 613 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 451.00 | | | 552 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 033.00 | | | 61 033.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | | 1.00 | 5.00 | |
