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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 | 7 143.00 | 7 143.00 | | 7 143.00 |
AR Technical installations, industrial equipment and tools | 5 249.00 | 3 979.00 | 1 271.00 | 5 249.00 |
AT Other tangible assets | 31 688.00 | 27 326.00 | 4 363.00 | 31 688.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 44 581.00 | 38 448.00 | 6 133.00 | 44 581.00 |
BT Goods | 38 312.00 | | 38 312.00 | 38 312.00 |
BX Customers and related accounts | 19 639.00 | | 19 639.00 | 19 639.00 |
BZ Other receivables | 240 080.00 | | 240 080.00 | 240 080.00 |
CF Cash and cash equivalents | 43 131.00 | | 43 131.00 | 43 131.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 341 340.00 | | 341 340.00 | 341 340.00 |
CO Grand total (0 to V) | 385 921.00 | 38 448.00 | 347 473.00 | 385 921.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 64 363.00 | 62 352.00 | | 64 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 285.00 | 2 011.00 | | 119 285.00 |
DL TOTAL (I) | 205 648.00 | 86 363.00 | | 205 648.00 |
DU Loans and Debts from Credit Institutions (3) | 795.00 | | | 795.00 |
DX Trade payables and related accounts | 9 522.00 | 307 513.00 | | 9 522.00 |
DY Tax and social security liabilities | 129 008.00 | 84 412.00 | | 129 008.00 |
EA Other liabilities | 2 500.00 | 72 636.00 | | 2 500.00 |
EC TOTAL (IV) | 141 825.00 | 464 560.00 | | 141 825.00 |
EE Grand total (I to V) | 347 473.00 | 550 923.00 | | 347 473.00 |
EG Accrued income and payables due within one year | 141 825.00 | 464 560.00 | | 141 825.00 |
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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 | 1 711 738.00 | | 1 711 738.00 | 1 711 738.00 |
FG Production sold - services | 198 542.00 | | 198 542.00 | 198 542.00 |
FJ Net sales | 1 910 280.00 | | 1 910 280.00 | 1 910 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 641.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 966 939.00 | |
FS Purchases of goods (including customs duties) | | | 928 705.00 | |
FT Inventory change (goods) | | | 130 570.00 | |
FW Other purchases and external expenses | | | 359 772.00 | |
FX Taxes, duties, and similar payments | | | 7 424.00 | |
FY Salaries and Wages | | | 307 745.00 | |
FZ Social Security Contributions | | | 82 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 664.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 819 209.00 | |
GG - OPERATING RESULT (I - II) | | | 147 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 641.00 | 4 865.00 | | 56 641.00 |
HA Exceptional income from management transactions | 136.00 | 122.00 | | 136.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | 136.00 | 17 122.00 | | 136.00 |
HE Exceptional expenses on management operations | 835.00 | | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | 17 122.00 | | -700.00 |
HK Income tax | 27 745.00 | | | 27 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 074.00 | 780 740.00 | | 1 967 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 789.00 | 778 729.00 | | 1 847 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 285.00 | 2 011.00 | | 119 285.00 |
