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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 10 881.00 | 10 881.00 | | 10 881.00 |
AT Other tangible assets | 113 526.00 | 113 526.00 | | 113 526.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 126 157.00 | 125 407.00 | 750.00 | 126 157.00 |
BX Customers and related accounts | 53 140.00 | | 53 140.00 | 53 140.00 |
BZ Other receivables | 95 347.00 | | 95 347.00 | 95 347.00 |
CF Cash and cash equivalents | 406 675.00 | | 406 675.00 | 406 675.00 |
CH Prepaid expenses | 6 589.00 | | 6 589.00 | 6 589.00 |
CJ TOTAL (II) | 561 751.00 | | 561 751.00 | 561 751.00 |
CO Grand total (0 to V) | 687 908.00 | 125 407.00 | 562 501.00 | 687 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 153 892.00 | | | 153 892.00 |
DH Retained earnings | 164 821.00 | | | 164 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 285.00 | | | 39 285.00 |
DL TOTAL (I) | 454 799.00 | | | 454 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 583.00 | | | 12 583.00 |
DX Trade payables and related accounts | 37 760.00 | | | 37 760.00 |
DY Tax and social security liabilities | 57 359.00 | | | 57 359.00 |
EC TOTAL (IV) | 107 702.00 | | | 107 702.00 |
EE Grand total (I to V) | 562 501.00 | | | 562 501.00 |
EG Accrued income and payables due within one year | 107 702.00 | | | 107 702.00 |
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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 | 2 394 335.00 | | 2 394 335.00 | 2 394 335.00 |
FG Production sold - services | 52 543.00 | | 52 543.00 | 52 543.00 |
FJ Net sales | 2 446 878.00 | | 2 446 878.00 | 2 446 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 312.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 2 460 342.00 | |
FS Purchases of goods (including customs duties) | | | 2 081 112.00 | |
FU Purchases of raw materials and other supplies | | | 2 357.00 | |
FW Other purchases and external expenses | | | 148 193.00 | |
FX Taxes, duties, and similar payments | | | 2 857.00 | |
FY Salaries and Wages | | | 140 107.00 | |
FZ Social Security Contributions | | | 9 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 520.00 | |
GE Other Expenses | | | 19 572.00 | |
GF Total Operating Expenses (II) | | | 2 414 423.00 | |
GG - OPERATING RESULT (I - II) | | | 45 919.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 125.00 | | | 7 125.00 |
HA Exceptional income from management transactions | 2 111.00 | | | 2 111.00 |
HD Total exceptional income (VII) | 2 111.00 | | | 2 111.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 901.00 | | | 1 901.00 |
HK Income tax | 8 476.00 | | | 8 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 453.00 | | | 2 462 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 168.00 | | | 2 423 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 285.00 | | | 39 285.00 |
