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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 | 7 190.00 | 7 190.00 | | 7 190.00 |
AJ Other Intangible Assets | 1 042.00 | | 1 042.00 | 1 042.00 |
AT Other tangible assets | 183 733.00 | 149 830.00 | 33 903.00 | 183 733.00 |
BJ TOTAL (I) | 191 965.00 | 157 020.00 | 34 945.00 | 191 965.00 |
BX Customers and related accounts | 123 007.00 | 4 176.00 | 118 831.00 | 123 007.00 |
BZ Other receivables | 715 966.00 | | 715 966.00 | 715 966.00 |
CF Cash and cash equivalents | 150 673.00 | | 150 673.00 | 150 673.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 990 733.00 | 4 176.00 | 986 557.00 | 990 733.00 |
CO Grand total (0 to V) | 1 182 699.00 | 161 196.00 | 1 021 502.00 | 1 182 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 520 738.00 | 154 274.00 | | 520 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 768.00 | 366 463.00 | | 306 768.00 |
DL TOTAL (I) | 835 977.00 | 529 208.00 | | 835 977.00 |
DW Advances and down payments received on current orders | | 9 868.00 | | |
DX Trade payables and related accounts | 68 052.00 | 69 342.00 | | 68 052.00 |
DY Tax and social security liabilities | 117 473.00 | 251 786.00 | | 117 473.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 185 525.00 | 360 997.00 | | 185 525.00 |
EE Grand total (I to V) | 1 021 502.00 | 890 205.00 | | 1 021 502.00 |
EG Accrued income and payables due within one year | 185 525.00 | 351 128.00 | | 185 525.00 |
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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 | 3 742 968.00 | 500 687.00 | 4 243 656.00 | 3 742 968.00 |
FG Production sold - services | 252 346.00 | | 252 346.00 | 252 346.00 |
FJ Net sales | 3 995 315.00 | 500 687.00 | 4 496 003.00 | 3 995 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 522.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 4 500 513.00 | |
FS Purchases of goods (including customs duties) | | | 2 310 791.00 | |
FU Purchases of raw materials and other supplies | | | 23 232.00 | |
FW Other purchases and external expenses | | | 1 256 352.00 | |
FX Taxes, duties, and similar payments | | | 45 252.00 | |
FY Salaries and Wages | | | 313 437.00 | |
FZ Social Security Contributions | | | 124 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 176.00 | |
GE Other Expenses | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 4 093 915.00 | |
GG - OPERATING RESULT (I - II) | | | 406 598.00 | |
GL Other interest and similar income | | | 9 921.00 | |
GP Total financial income (V) | | | 9 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 562.00 | 9 130.00 | | 1 562.00 |
HD Total exceptional income (VII) | 1 562.00 | 9 130.00 | | 1 562.00 |
HE Exceptional expenses on management operations | 70.00 | 1 059.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 942.00 | | | 942.00 |
HH Total exceptional expenses (VIII) | 1 012.00 | 1 059.00 | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549.00 | 8 070.00 | | 549.00 |
HK Income tax | 110 301.00 | 145 077.00 | | 110 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 511 996.00 | 3 844 490.00 | | 4 511 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 205 228.00 | 3 478 027.00 | | 4 205 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 768.00 | 366 463.00 | | 306 768.00 |
