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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 | 1 024.00 | 1 024.00 | | 1 024.00 |
AR Technical installations, industrial equipment and tools | 925.00 | 181.00 | 743.00 | 925.00 |
AT Other tangible assets | 13 119.00 | 13 099.00 | 20.00 | 13 119.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 35 619.00 | 14 305.00 | 21 313.00 | 35 619.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 650 132.00 | 21 594.00 | 628 537.00 | 650 132.00 |
BZ Other receivables | 87 714.00 | | 87 714.00 | 87 714.00 |
CD Marketable securities | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 487 674.00 | | 487 674.00 | 487 674.00 |
CH Prepaid expenses | 3 646.00 | | 3 646.00 | 3 646.00 |
CJ TOTAL (II) | 1 229 517.00 | 21 594.00 | 1 207 922.00 | 1 229 517.00 |
CO Grand total (0 to V) | 1 265 137.00 | 35 900.00 | 1 229 236.00 | 1 265 137.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 18 750.00 | | 18 750.00 | 18 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 423 789.00 | 368 490.00 | | 423 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 129.00 | 61 299.00 | | 73 129.00 |
DL TOTAL (I) | 505 719.00 | 438 590.00 | | 505 719.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 660.00 | 62 347.00 | | 39 660.00 |
DX Trade payables and related accounts | 449 802.00 | 277 988.00 | | 449 802.00 |
DY Tax and social security liabilities | 107 463.00 | 91 625.00 | | 107 463.00 |
EA Other liabilities | 1 591.00 | 59.00 | | 1 591.00 |
EB Prepaid income (2) | 95 000.00 | | | 95 000.00 |
EC TOTAL (IV) | 693 517.00 | 432 021.00 | | 693 517.00 |
EE Grand total (I to V) | 1 229 236.00 | 870 611.00 | | 1 229 236.00 |
EG Accrued income and payables due within one year | 693 517.00 | 432 021.00 | | 693 517.00 |
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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 | 1 488 057.00 | | 1 488 057.00 | 1 488 057.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 488 057.00 | | 1 488 057.00 | 1 488 057.00 |
FM Inventory production | | | -4 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 483 868.00 | |
FS Purchases of goods (including customs duties) | | | 902 216.00 | |
FW Other purchases and external expenses | | | 291 963.00 | |
FX Taxes, duties, and similar payments | | | 9 250.00 | |
FY Salaries and Wages | | | 90 386.00 | |
FZ Social Security Contributions | | | 37 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 362 381.00 | |
GG - OPERATING RESULT (I - II) | | | 121 486.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 11 111.00 | 17 107.00 | | 11 111.00 |
HF Exceptional expenses on capital transactions | 6 650.00 | | | 6 650.00 |
HH Total exceptional expenses (VIII) | 17 761.00 | 17 107.00 | | 17 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 761.00 | -17 107.00 | | -10 761.00 |
HK Income tax | 36 623.00 | 1 313.00 | | 36 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 246.00 | 1 375 167.00 | | 1 491 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 116.00 | 1 313 867.00 | | 1 418 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 129.00 | 61 299.00 | | 73 129.00 |
