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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 | 13 220.00 | 9 931.00 | 3 288.00 | 13 220.00 |
AT Other tangible assets | 483 487.00 | 206 570.00 | 276 917.00 | 483 487.00 |
BD Other fixed assets | 3 515.00 | | 3 515.00 | 3 515.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 500 615.00 | 216 501.00 | 284 113.00 | 500 615.00 |
BT Goods | 1 878.00 | | 1 878.00 | 1 878.00 |
BX Customers and related accounts | 3 340.00 | | 3 340.00 | 3 340.00 |
BZ Other receivables | 108 266.00 | | 108 266.00 | 108 266.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 385 896.00 | | 385 896.00 | 385 896.00 |
CH Prepaid expenses | 16 045.00 | | 16 045.00 | 16 045.00 |
CJ TOTAL (II) | 565 425.00 | | 565 425.00 | 565 425.00 |
CO Grand total (0 to V) | 1 066 039.00 | 216 501.00 | 849 538.00 | 1 066 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 95 118.00 | 186 775.00 | | 95 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 012.00 | 66 343.00 | | 38 012.00 |
DL TOTAL (I) | 175 053.00 | 295 041.00 | | 175 053.00 |
DQ Provisions for Expenses | 6 744.00 | 7 048.00 | | 6 744.00 |
DR TOTAL (IV) | 6 744.00 | 7 048.00 | | 6 744.00 |
DU Loans and Debts from Credit Institutions (3) | 283 132.00 | 518.00 | | 283 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 136.00 | 30 130.00 | | 182 136.00 |
DX Trade payables and related accounts | 152 764.00 | 144 039.00 | | 152 764.00 |
DY Tax and social security liabilities | 49 710.00 | 71 184.00 | | 49 710.00 |
EC TOTAL (IV) | 667 742.00 | 245 871.00 | | 667 742.00 |
EE Grand total (I to V) | 849 538.00 | 547 960.00 | | 849 538.00 |
EG Accrued income and payables due within one year | 419 283.00 | 245 871.00 | | 419 283.00 |
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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 | 1 980 799.00 | | 1 980 799.00 | 1 980 799.00 |
FJ Net sales | 1 980 799.00 | | 1 980 799.00 | 1 980 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 789.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 989 609.00 | |
FS Purchases of goods (including customs duties) | | | 1 380 186.00 | |
FT Inventory change (goods) | | | 1 380.00 | |
FW Other purchases and external expenses | | | 239 228.00 | |
FX Taxes, duties, and similar payments | | | 13 420.00 | |
FY Salaries and Wages | | | 215 954.00 | |
FZ Social Security Contributions | | | 50 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 075.00 | |
GB Operating Expenses - Provisions | | | 6 744.00 | |
GE Other Expenses | | | 2 521.00 | |
GF Total Operating Expenses (II) | | | 1 931 306.00 | |
GG - OPERATING RESULT (I - II) | | | 58 303.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 9 518.00 | |
GU Total financial expenses (VI) | | | 9 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 361.00 | | |
HD Total exceptional income (VII) | | 23 361.00 | | |
HE Exceptional expenses on management operations | | 32 566.00 | | |
HG Exceptional depreciation and provisions | 2 481.00 | | | 2 481.00 |
HH Total exceptional expenses (VIII) | 2 481.00 | 32 566.00 | | 2 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 481.00 | -9 205.00 | | -2 481.00 |
HK Income tax | 8 862.00 | 14 512.00 | | 8 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 179.00 | 1 957 759.00 | | 1 990 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 167.00 | 1 891 416.00 | | 1 952 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 012.00 | 66 343.00 | | 38 012.00 |
