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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 481 444.00 | 352 084.00 | 129 359.00 | 481 444.00 |
BH Other financial assets | 52 346.00 | | 52 346.00 | 52 346.00 |
BJ TOTAL (I) | 588 782.00 | 352 783.00 | 235 999.00 | 588 782.00 |
BT Goods | 317 106.00 | | 317 106.00 | 317 106.00 |
BX Customers and related accounts | 1 281.00 | | 1 281.00 | 1 281.00 |
BZ Other receivables | 292 553.00 | | 292 553.00 | 292 553.00 |
CF Cash and cash equivalents | 265 795.00 | | 265 795.00 | 265 795.00 |
CH Prepaid expenses | 61 839.00 | | 61 839.00 | 61 839.00 |
CJ TOTAL (II) | 938 576.00 | | 938 576.00 | 938 576.00 |
CO Grand total (0 to V) | 1 527 359.00 | 352 783.00 | 1 174 575.00 | 1 527 359.00 |
CU Other investments | 54 293.00 | | 54 293.00 | 54 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 570 895.00 | 808 829.00 | | 570 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 417.00 | 312 065.00 | | 348 417.00 |
DL TOTAL (I) | 930 312.00 | 1 131 895.00 | | 930 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 003.00 | | |
DX Trade payables and related accounts | 179 817.00 | 171 058.00 | | 179 817.00 |
DY Tax and social security liabilities | 64 445.00 | 103 892.00 | | 64 445.00 |
EC TOTAL (IV) | 244 263.00 | 304 954.00 | | 244 263.00 |
EE Grand total (I to V) | 1 174 575.00 | 1 436 849.00 | | 1 174 575.00 |
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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 | 2 201 173.00 | | 2 201 173.00 | 2 201 173.00 |
FJ Net sales | 2 201 173.00 | | 2 201 173.00 | 2 201 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 926.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 2 208 517.00 | |
FS Purchases of goods (including customs duties) | | | 945 277.00 | |
FT Inventory change (goods) | | | 33 333.00 | |
FW Other purchases and external expenses | | | 408 800.00 | |
FX Taxes, duties, and similar payments | | | 37 843.00 | |
FY Salaries and Wages | | | 206 172.00 | |
FZ Social Security Contributions | | | 52 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 127.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 1 728 936.00 | |
GG - OPERATING RESULT (I - II) | | | 479 580.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 18 500.00 | | |
HH Total exceptional expenses (VIII) | | 6 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 883.00 | | |
HK Income tax | 131 044.00 | 111 840.00 | | 131 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 517.00 | 2 072 461.00 | | 2 208 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 099.00 | 1 760 396.00 | | 1 860 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 417.00 | 312 065.00 | | 348 417.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 656.00 | 43 127.00 | | 309 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 656.00 | 43 127.00 | | 309 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 179 817.00 | 179 817.00 | | 179 817.00 |
8D Social Security and Other Social Organizations | 64 446.00 | 64 446.00 | | 64 446.00 |
UT Other financial assets | 52 347.00 | | 52 347.00 | 52 347.00 |
VS Prepaid expenses | 355 674.00 | 355 674.00 | | 355 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 020.00 | 355 674.00 | 52 347.00 | 408 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 263.00 | 244 263.00 | | 244 263.00 |
