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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 | 39 352.00 | 38 770.00 | 582.00 | 39 352.00 |
AT Other tangible assets | 388 662.00 | 376 365.00 | 12 297.00 | 388 662.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 432 190.00 | 415 135.00 | 17 055.00 | 432 190.00 |
BL Raw materials, supplies | 4 475.00 | | 4 475.00 | 4 475.00 |
BT Goods | 13 964.00 | | 13 964.00 | 13 964.00 |
BX Customers and related accounts | 9 730.00 | | 9 730.00 | 9 730.00 |
BZ Other receivables | 39 075.00 | | 39 075.00 | 39 075.00 |
CF Cash and cash equivalents | 368 641.00 | | 368 641.00 | 368 641.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 436 932.00 | | 436 932.00 | 436 932.00 |
CO Grand total (0 to V) | 869 122.00 | 415 135.00 | 453 988.00 | 869 122.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 5 127.00 | 5 127.00 | | 5 127.00 |
DG Other reserves | 10 250.00 | 10 250.00 | | 10 250.00 |
DH Retained earnings | -123.00 | -26 441.00 | | -123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 037.00 | 26 318.00 | | 100 037.00 |
DL TOTAL (I) | 190 292.00 | 90 254.00 | | 190 292.00 |
DU Loans and Debts from Credit Institutions (3) | 130 267.00 | 242.00 | | 130 267.00 |
DX Trade payables and related accounts | 63 145.00 | 104 786.00 | | 63 145.00 |
DY Tax and social security liabilities | 70 284.00 | 69 432.00 | | 70 284.00 |
EC TOTAL (IV) | 263 696.00 | 174 460.00 | | 263 696.00 |
EE Grand total (I to V) | 453 988.00 | 264 714.00 | | 453 988.00 |
EG Accrued income and payables due within one year | 133 696.00 | 174 460.00 | | 133 696.00 |
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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 | 979 943.00 | | 979 943.00 | 979 943.00 |
FG Production sold - services | 1 430.00 | | 1 430.00 | 1 430.00 |
FJ Net sales | 981 373.00 | | 981 373.00 | 981 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 424.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 000 803.00 | |
FS Purchases of goods (including customs duties) | | | 357 686.00 | |
FT Inventory change (goods) | | | 1 694.00 | |
FU Purchases of raw materials and other supplies | | | 19 184.00 | |
FV Inventory change (raw materials and supplies) | | | 1 014.00 | |
FW Other purchases and external expenses | | | 169 162.00 | |
FX Taxes, duties, and similar payments | | | 8 454.00 | |
FY Salaries and Wages | | | 264 364.00 | |
FZ Social Security Contributions | | | 63 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 528.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 891 150.00 | |
GG - OPERATING RESULT (I - II) | | | 109 654.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 424.00 | 4 701.00 | | 19 424.00 |
HA Exceptional income from management transactions | 3 900.00 | 3 800.00 | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | 3 800.00 | | 3 900.00 |
HE Exceptional expenses on management operations | 1 000.00 | 1 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 10 290.00 | | | 10 290.00 |
HH Total exceptional expenses (VIII) | 11 290.00 | 1 000.00 | | 11 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 390.00 | 2 800.00 | | -7 390.00 |
HK Income tax | 2 073.00 | | | 2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 705.00 | 952 566.00 | | 1 004 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 668.00 | 926 248.00 | | 904 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 037.00 | 26 318.00 | | 100 037.00 |
