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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 833.00 | | 29 833.00 | 29 833.00 |
AF Concessions, Patents and Similar Rights | 6 191.00 | 6 191.00 | | 6 191.00 |
AH Goodwill | 124 246.00 | | 124 246.00 | 124 246.00 |
AP Buildings | 1 294 965.00 | 456 920.00 | 838 045.00 | 1 294 965.00 |
AR Technical installations, industrial equipment and tools | 27 201.00 | 25 365.00 | 1 836.00 | 27 201.00 |
AT Other tangible assets | 120 687.00 | 114 806.00 | 5 881.00 | 120 687.00 |
BH Other financial assets | 5 837.00 | | 5 837.00 | 5 837.00 |
BJ TOTAL (I) | 1 608 960.00 | 603 282.00 | 1 005 678.00 | 1 608 960.00 |
BT Goods | 300 116.00 | | 300 116.00 | 300 116.00 |
BX Customers and related accounts | 591 483.00 | 6 900.00 | 584 583.00 | 591 483.00 |
BZ Other receivables | 39 893.00 | | 39 893.00 | 39 893.00 |
CF Cash and cash equivalents | 1 025 508.00 | | 1 025 508.00 | 1 025 508.00 |
CH Prepaid expenses | 9 233.00 | | 9 233.00 | 9 233.00 |
CJ TOTAL (II) | 1 966 232.00 | 6 900.00 | 1 959 332.00 | 1 966 232.00 |
CO Grand total (0 to V) | 3 575 192.00 | 610 182.00 | 2 965 010.00 | 3 575 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | | | 77 000.00 |
DG Other reserves | 1 327 000.00 | | | 1 327 000.00 |
DH Retained earnings | 381.00 | | | 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 607.00 | | | 401 607.00 |
DL TOTAL (I) | 2 575 987.00 | | | 2 575 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 849.00 | | | 4 849.00 |
DX Trade payables and related accounts | 277 813.00 | | | 277 813.00 |
DY Tax and social security liabilities | 106 360.00 | | | 106 360.00 |
EC TOTAL (IV) | 389 022.00 | | | 389 022.00 |
EE Grand total (I to V) | 2 965 010.00 | | | 2 965 010.00 |
EG Accrued income and payables due within one year | 389 022.00 | | | 389 022.00 |
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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 | 2 809 865.00 | | 2 809 865.00 | 2 809 865.00 |
FG Production sold - services | 90 133.00 | | 90 133.00 | 90 133.00 |
FJ Net sales | 2 899 998.00 | | 2 899 998.00 | 2 899 998.00 |
FO Operating subsidies | | | 2 967.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 902 988.00 | |
FS Purchases of goods (including customs duties) | | | 1 563 219.00 | |
FT Inventory change (goods) | | | -32 534.00 | |
FW Other purchases and external expenses | | | 315 409.00 | |
FX Taxes, duties, and similar payments | | | 26 129.00 | |
FY Salaries and Wages | | | 353 938.00 | |
FZ Social Security Contributions | | | 95 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 2 367 530.00 | |
GG - OPERATING RESULT (I - II) | | | 535 458.00 | |
GL Other interest and similar income | | | 1 745.00 | |
GP Total financial income (V) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 237.00 | | | 3 237.00 |
HD Total exceptional income (VII) | 3 237.00 | | | 3 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 237.00 | | | 3 237.00 |
HK Income tax | 138 833.00 | | | 138 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 970.00 | | | 2 907 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506 363.00 | | | 2 506 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 607.00 | | | 401 607.00 |
