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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 | 323.00 | 111.00 | 212.00 | 323.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 32 162.00 | 16 052.00 | 16 109.00 | 32 162.00 |
AT Other tangible assets | 313 158.00 | 281 407.00 | 31 751.00 | 313 158.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 17 390.00 | | 17 390.00 | 17 390.00 |
BJ TOTAL (I) | 388 194.00 | 297 571.00 | 90 623.00 | 388 194.00 |
BT Goods | 53 058.00 | | 53 058.00 | 53 058.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 11 664.00 | | 11 664.00 | 11 664.00 |
BZ Other receivables | 144 306.00 | | 144 306.00 | 144 306.00 |
CF Cash and cash equivalents | 210 449.00 | | 210 449.00 | 210 449.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 427 753.00 | | 427 753.00 | 427 753.00 |
CO Grand total (0 to V) | 815 946.00 | 297 571.00 | 518 376.00 | 815 946.00 |
CP Shares due in less than one year | 17 390.00 | | | 17 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 44 439.00 | 14 807.00 | | 44 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 136.00 | 179 632.00 | | 227 136.00 |
DL TOTAL (I) | 381 575.00 | 304 439.00 | | 381 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 453.00 | 74 343.00 | | 4 453.00 |
DX Trade payables and related accounts | 70 321.00 | 102 452.00 | | 70 321.00 |
DY Tax and social security liabilities | 54 119.00 | 63 554.00 | | 54 119.00 |
EA Other liabilities | 7 908.00 | 635.00 | | 7 908.00 |
EC TOTAL (IV) | 136 801.00 | 240 984.00 | | 136 801.00 |
EE Grand total (I to V) | 518 376.00 | 545 423.00 | | 518 376.00 |
EG Accrued income and payables due within one year | 136 801.00 | 240 984.00 | | 136 801.00 |
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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 | 1 740 143.00 | | 1 740 143.00 | 1 740 143.00 |
FJ Net sales | 1 740 143.00 | | 1 740 143.00 | 1 740 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 460.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 863 619.00 | |
FS Purchases of goods (including customs duties) | | | 1 133 705.00 | |
FT Inventory change (goods) | | | 16 512.00 | |
FU Purchases of raw materials and other supplies | | | 3 676.00 | |
FW Other purchases and external expenses | | | 131 481.00 | |
FX Taxes, duties, and similar payments | | | 5 752.00 | |
FY Salaries and Wages | | | 155 494.00 | |
FZ Social Security Contributions | | | 34 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 916.00 | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 1 488 082.00 | |
GG - OPERATING RESULT (I - II) | | | 375 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 460.00 | | | 123 460.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 66 422.00 | 16 680.00 | | 66 422.00 |
HF Exceptional expenses on capital transactions | 533.00 | 78.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 66 955.00 | 16 758.00 | | 66 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 955.00 | -12 258.00 | | -66 955.00 |
HK Income tax | 81 448.00 | 60 085.00 | | 81 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 621.00 | 1 699 443.00 | | 1 863 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 485.00 | 1 519 811.00 | | 1 636 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 136.00 | 179 632.00 | | 227 136.00 |
