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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 7 398.00 | 6 398.00 | 1 000.00 | 7 398.00 |
AN Land | 6 508.00 | 450.00 | 6 058.00 | 6 508.00 |
AR Technical installations, industrial equipment and tools | 450.00 | | 452.00 | 450.00 |
AT Other tangible assets | 68 844.00 | 24 979.00 | 43 864.00 | 68 844.00 |
BH Other financial assets | 6 165.00 | | 6 165.00 | 6 165.00 |
BJ TOTAL (I) | 90 872.00 | 33 333.00 | 57 539.00 | 90 872.00 |
BT Goods | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 201 101.00 | 2 958.00 | 198 143.00 | 201 101.00 |
BZ Other receivables | 6 367.00 | | 6 367.00 | 6 367.00 |
CF Cash and cash equivalents | 47 012.00 | | 47 012.00 | 47 012.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 274 329.00 | 2 958.00 | 271 371.00 | 274 329.00 |
CO Grand total (0 to V) | 365 201.00 | 36 291.00 | 328 910.00 | 365 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 80 527.00 | | | 80 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 026.00 | | | 32 026.00 |
DL TOTAL (I) | 132 753.00 | | | 132 753.00 |
DU Loans and Debts from Credit Institutions (3) | 35 652.00 | | | 35 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 13 650.00 | | | 13 650.00 |
DY Tax and social security liabilities | 126 853.00 | | | 126 853.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 196 157.00 | | | 196 157.00 |
EE Grand total (I to V) | 328 910.00 | | | 328 910.00 |
EG Accrued income and payables due within one year | 169 589.00 | | | 169 589.00 |
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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 | 1 522 934.00 | | 1 522 934.00 | 1 522 934.00 |
FG Production sold - services | 6 795.00 | | 6 795.00 | 6 795.00 |
FJ Net sales | 1 529 729.00 | | 1 529 729.00 | 1 529 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 165.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 532 901.00 | |
FS Purchases of goods (including customs duties) | | | 250 230.00 | |
FU Purchases of raw materials and other supplies | | | 6 281.00 | |
FW Other purchases and external expenses | | | 300 592.00 | |
FX Taxes, duties, and similar payments | | | 36 997.00 | |
FY Salaries and Wages | | | 693 582.00 | |
FZ Social Security Contributions | | | 183 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 158.00 | |
GE Other Expenses | | | 6 246.00 | |
GF Total Operating Expenses (II) | | | 1 493 015.00 | |
GG - OPERATING RESULT (I - II) | | | 39 886.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 726.00 | | | 726.00 |
HD Total exceptional income (VII) | 726.00 | | | 726.00 |
HE Exceptional expenses on management operations | 1 164.00 | | | 1 164.00 |
HH Total exceptional expenses (VIII) | 1 164.00 | | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | | | -438.00 |
HK Income tax | 6 947.00 | | | 6 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 627.00 | | | 1 533 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 601.00 | | | 1 501 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 026.00 | | | 32 026.00 |
