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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 | 4 637.00 | 4 637.00 | | 4 637.00 |
AR Technical installations, industrial equipment and tools | 21 190.00 | 20 156.00 | 1 034.00 | 21 190.00 |
AT Other tangible assets | 133 610.00 | 128 567.00 | 5 043.00 | 133 610.00 |
BF Loans | | | | |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 163 553.00 | 153 360.00 | 10 193.00 | 163 553.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BT Goods | 17 306.00 | | 17 306.00 | 17 306.00 |
BX Customers and related accounts | 61 598.00 | | 61 598.00 | 61 598.00 |
BZ Other receivables | 5 940.00 | | 5 940.00 | 5 940.00 |
CF Cash and cash equivalents | 231 659.00 | | 231 659.00 | 231 659.00 |
CH Prepaid expenses | 11 118.00 | | 11 118.00 | 11 118.00 |
CJ TOTAL (II) | 328 271.00 | | 328 271.00 | 328 271.00 |
CO Grand total (0 to V) | 491 824.00 | 153 360.00 | 338 464.00 | 491 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 52 639.00 | 52 639.00 | | 52 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 540.00 | 28 877.00 | | 142 540.00 |
DL TOTAL (I) | 212 779.00 | 99 116.00 | | 212 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 355.00 | 16 937.00 | | 10 355.00 |
DX Trade payables and related accounts | 20 518.00 | 55 728.00 | | 20 518.00 |
DY Tax and social security liabilities | 90 645.00 | 42 026.00 | | 90 645.00 |
EA Other liabilities | 4 166.00 | 4 457.00 | | 4 166.00 |
EC TOTAL (IV) | 125 685.00 | 119 148.00 | | 125 685.00 |
EE Grand total (I to V) | 338 464.00 | 218 264.00 | | 338 464.00 |
EG Accrued income and payables due within one year | 125 685.00 | 119 148.00 | | 125 685.00 |
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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 | | | 2 600 767.00 | |
FJ Net sales | | | 2 600 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 120.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 2 613 741.00 | |
FS Purchases of goods (including customs duties) | | | 2 134 689.00 | |
FT Inventory change (goods) | | | 5 116.00 | |
FU Purchases of raw materials and other supplies | | | 519.00 | |
FV Inventory change (raw materials and supplies) | | | -114.00 | |
FW Other purchases and external expenses | | | 111 877.00 | |
FX Taxes, duties, and similar payments | | | 4 982.00 | |
FY Salaries and Wages | | | 142 799.00 | |
FZ Social Security Contributions | | | 36 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 964.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 443 288.00 | |
GG - OPERATING RESULT (I - II) | | | 170 452.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 625.00 | | | 20 625.00 |
HD Total exceptional income (VII) | 20 625.00 | | | 20 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 625.00 | | | 20 625.00 |
HK Income tax | 48 550.00 | | | 48 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 378.00 | 2 475 059.00 | | 2 634 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 838.00 | 2 446 182.00 | | 2 491 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 540.00 | 28 877.00 | | 142 540.00 |
