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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 10 881.00 | 10 832.00 | 49.00 | 10 881.00 |
AT Other tangible assets | 113 526.00 | 103 055.00 | 10 471.00 | 113 526.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 126 157.00 | 114 887.00 | 11 270.00 | 126 157.00 |
BX Customers and related accounts | 73 774.00 | 6 187.00 | 67 587.00 | 73 774.00 |
BZ Other receivables | 83 690.00 | | 83 690.00 | 83 690.00 |
CF Cash and cash equivalents | 341 888.00 | | 341 888.00 | 341 888.00 |
CH Prepaid expenses | 5 292.00 | | 5 292.00 | 5 292.00 |
CJ TOTAL (II) | 504 643.00 | 6 187.00 | 498 456.00 | 504 643.00 |
CO Grand total (0 to V) | 630 800.00 | 121 074.00 | 509 726.00 | 630 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 153 892.00 | | | 153 892.00 |
DH Retained earnings | 116 401.00 | | | 116 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 420.00 | | | 48 420.00 |
DL TOTAL (I) | 415 514.00 | | | 415 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 006.00 | | | 10 006.00 |
DX Trade payables and related accounts | 32 158.00 | | | 32 158.00 |
DY Tax and social security liabilities | 52 048.00 | | | 52 048.00 |
EC TOTAL (IV) | 94 212.00 | | | 94 212.00 |
EE Grand total (I to V) | 509 726.00 | | | 509 726.00 |
EG Accrued income and payables due within one year | 94 212.00 | | | 94 212.00 |
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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 | 2 392 051.00 | | 2 392 051.00 | 2 392 051.00 |
FG Production sold - services | 61 325.00 | | 61 325.00 | 61 325.00 |
FJ Net sales | 2 453 376.00 | | 2 453 376.00 | 2 453 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 865.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 2 461 881.00 | |
FS Purchases of goods (including customs duties) | | | 2 082 514.00 | |
FU Purchases of raw materials and other supplies | | | 2 101.00 | |
FW Other purchases and external expenses | | | 148 507.00 | |
FX Taxes, duties, and similar payments | | | 3 916.00 | |
FY Salaries and Wages | | | 141 479.00 | |
FZ Social Security Contributions | | | 11 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 391.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 2 401 368.00 | |
GG - OPERATING RESULT (I - II) | | | 60 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 865.00 | | | 7 865.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 11 748.00 | | | 11 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 917.00 | | | 2 461 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 496.00 | | | 2 413 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 420.00 | | | 48 420.00 |
