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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AT Other tangible assets | 71 441.00 | 65 112.00 | 6 328.00 | 71 441.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 73 711.00 | 66 582.00 | 7 128.00 | 73 711.00 |
BT Goods | 66 235.00 | | 66 235.00 | 66 235.00 |
BX Customers and related accounts | 296 959.00 | 1 796.00 | 295 163.00 | 296 959.00 |
BZ Other receivables | 22 593.00 | | 22 593.00 | 22 593.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 995 291.00 | | 995 291.00 | 995 291.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 1 384 214.00 | 1 796.00 | 1 382 417.00 | 1 384 214.00 |
CO Grand total (0 to V) | 1 457 925.00 | 68 378.00 | 1 389 546.00 | 1 457 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 999 423.00 | 970 826.00 | | 999 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 212.00 | 78 596.00 | | 41 212.00 |
DL TOTAL (I) | 1 057 135.00 | 1 065 923.00 | | 1 057 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 852.00 | 59 650.00 | | 106 852.00 |
DX Trade payables and related accounts | 145 163.00 | 96 298.00 | | 145 163.00 |
DY Tax and social security liabilities | 80 393.00 | 80 702.00 | | 80 393.00 |
EC TOTAL (IV) | 332 410.00 | 236 652.00 | | 332 410.00 |
EE Grand total (I to V) | 1 389 546.00 | 1 302 575.00 | | 1 389 546.00 |
EG Accrued income and payables due within one year | 332 410.00 | 236 652.00 | | 332 410.00 |
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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 | 1 469 807.00 | 2 051.00 | 1 471 858.00 | 1 469 807.00 |
FG Production sold - services | 5 360.00 | | 5 360.00 | 5 360.00 |
FJ Net sales | 1 475 167.00 | 2 051.00 | 1 477 218.00 | 1 475 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 477 252.00 | |
FS Purchases of goods (including customs duties) | | | 973 724.00 | |
FT Inventory change (goods) | | | -24 303.00 | |
FW Other purchases and external expenses | | | 62 815.00 | |
FX Taxes, duties, and similar payments | | | 15 003.00 | |
FY Salaries and Wages | | | 296 023.00 | |
FZ Social Security Contributions | | | 104 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 582.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 432 676.00 | |
GG - OPERATING RESULT (I - II) | | | 44 576.00 | |
GL Other interest and similar income | | | 4 339.00 | |
GP Total financial income (V) | | | 4 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 694.00 | 666.00 | | 1 694.00 |
HD Total exceptional income (VII) | 1 694.00 | 666.00 | | 1 694.00 |
HF Exceptional expenses on capital transactions | | 2 842.00 | | |
HH Total exceptional expenses (VIII) | | 2 842.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 694.00 | -2 176.00 | | 1 694.00 |
HK Income tax | 9 396.00 | 24 384.00 | | 9 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 285.00 | 1 375 605.00 | | 1 483 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 072.00 | 1 297 007.00 | | 1 442 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 212.00 | 78 596.00 | | 41 212.00 |
