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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 663.00 | 5.00 | 2 658.00 | 2 663.00 |
BH Other financial assets | 303 289.00 | | 303 289.00 | 303 289.00 |
BJ TOTAL (I) | 355 953.00 | 5.00 | 355 948.00 | 355 953.00 |
BX Customers and related accounts | 119 756.00 | | 119 756.00 | 119 756.00 |
BZ Other receivables | 136 240.00 | | 136 240.00 | 136 240.00 |
CF Cash and cash equivalents | 1 178 496.00 | | 1 178 496.00 | 1 178 496.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 1 436 159.00 | | 1 436 159.00 | 1 436 159.00 |
CO Grand total (0 to V) | 1 792 111.00 | 5.00 | 1 792 106.00 | 1 792 111.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 48 449.00 | 38 402.00 | | 48 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 773.00 | 10 047.00 | | 411 773.00 |
DL TOTAL (I) | 505 322.00 | 93 549.00 | | 505 322.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 110.00 | 21 110.00 | | 21 110.00 |
DX Trade payables and related accounts | 980 162.00 | 522 648.00 | | 980 162.00 |
DY Tax and social security liabilities | 180 076.00 | 38 414.00 | | 180 076.00 |
EA Other liabilities | 105 397.00 | 1 008.00 | | 105 397.00 |
EC TOTAL (IV) | 1 286 784.00 | 583 219.00 | | 1 286 784.00 |
EE Grand total (I to V) | 1 792 106.00 | 676 769.00 | | 1 792 106.00 |
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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 | 2 162 908.00 | 3 088 205.00 | 5 251 113.00 | 2 162 908.00 |
FG Production sold - services | 166 279.00 | 25 750.00 | 192 029.00 | 166 279.00 |
FJ Net sales | 2 329 187.00 | 3 113 955.00 | 5 443 141.00 | 2 329 187.00 |
FO Operating subsidies | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 687.00 | |
FR Total operating income (I) | | | 5 458 328.00 | |
FS Purchases of goods (including customs duties) | | | 2 061 147.00 | |
FU Purchases of raw materials and other supplies | | | 1 832 892.00 | |
FW Other purchases and external expenses | | | 901 605.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 83 803.00 | |
FZ Social Security Contributions | | | 32 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 4 913 800.00 | |
GG - OPERATING RESULT (I - II) | | | 544 528.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 664.00 | |
GR Interest and similar expenses | | | 433.00 | |
GS Negative differences of foreign exchange | | | 612.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 551.00 | 150.00 | | 4 551.00 |
HH Total exceptional expenses (VIII) | 4 551.00 | 150.00 | | 4 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 551.00 | -150.00 | | -4 551.00 |
HK Income tax | 129 867.00 | -19 519.00 | | 129 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 459 992.00 | 1 765 946.00 | | 5 459 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 048 219.00 | 1 755 899.00 | | 5 048 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 773.00 | 10 047.00 | | 411 773.00 |
