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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 | 130 254.00 | 114 711.00 | 15 543.00 | 130 254.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 142 884.00 | 126 592.00 | 16 293.00 | 142 884.00 |
BX Customers and related accounts | 34 775.00 | | 34 775.00 | 34 775.00 |
BZ Other receivables | 93 645.00 | | 93 645.00 | 93 645.00 |
CF Cash and cash equivalents | 498 870.00 | | 498 870.00 | 498 870.00 |
CH Prepaid expenses | 5 755.00 | | 5 755.00 | 5 755.00 |
CJ TOTAL (II) | 633 045.00 | | 633 045.00 | 633 045.00 |
CO Grand total (0 to V) | 775 930.00 | 126 592.00 | 649 338.00 | 775 930.00 |
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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 | 204 106.00 | | | 204 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 971.00 | | | 69 971.00 |
DL TOTAL (I) | 524 770.00 | | | 524 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 748.00 | | | 12 748.00 |
DX Trade payables and related accounts | 36 739.00 | | | 36 739.00 |
DY Tax and social security liabilities | 75 081.00 | | | 75 081.00 |
EC TOTAL (IV) | 124 568.00 | | | 124 568.00 |
EE Grand total (I to V) | 649 338.00 | | | 649 338.00 |
EG Accrued income and payables due within one year | 124 568.00 | | | 124 568.00 |
EI Including equity loans | 12 748.00 | | | 12 748.00 |
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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 | 2 467 999.00 | | 2 467 999.00 | 2 467 999.00 |
FG Production sold - services | 57 213.00 | | 57 213.00 | 57 213.00 |
FJ Net sales | 2 525 212.00 | | 2 525 212.00 | 2 525 212.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 891.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 531 642.00 | |
FS Purchases of goods (including customs duties) | | | 2 117 081.00 | |
FU Purchases of raw materials and other supplies | | | 2 060.00 | |
FW Other purchases and external expenses | | | 166 658.00 | |
FX Taxes, duties, and similar payments | | | 5 297.00 | |
FY Salaries and Wages | | | 137 880.00 | |
FZ Social Security Contributions | | | 10 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 441 134.00 | |
GG - OPERATING RESULT (I - II) | | | 90 508.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 891.00 | | | 4 891.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 19 745.00 | | | 19 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 842.00 | | | 2 531 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 871.00 | | | 2 461 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 971.00 | | | 69 971.00 |
