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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 | 3 099.00 | 712.00 | 2 387.00 | 3 099.00 |
AR Technical installations, industrial equipment and tools | 905.00 | 905.00 | | 905.00 |
AT Other tangible assets | 170 734.00 | 148 191.00 | 22 543.00 | 170 734.00 |
BH Other financial assets | 4 736.00 | | 4 736.00 | 4 736.00 |
BJ TOTAL (I) | 179 474.00 | 149 808.00 | 29 666.00 | 179 474.00 |
BT Goods | 13 750.00 | | 13 750.00 | 13 750.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 499 179.00 | 34.00 | 499 145.00 | 499 179.00 |
BZ Other receivables | 14 821.00 | | 14 821.00 | 14 821.00 |
CF Cash and cash equivalents | 391 874.00 | | 391 874.00 | 391 874.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 922 890.00 | 34.00 | 922 856.00 | 922 890.00 |
CO Grand total (0 to V) | 1 102 364.00 | 149 842.00 | 952 522.00 | 1 102 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 56 151.00 | 56 081.00 | | 56 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 780.00 | 21 970.00 | | 337 780.00 |
DL TOTAL (I) | 434 631.00 | 118 751.00 | | 434 631.00 |
DU Loans and Debts from Credit Institutions (3) | 36 689.00 | 29 434.00 | | 36 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 521.00 | 43 793.00 | | 142 521.00 |
DX Trade payables and related accounts | 269 970.00 | 132 085.00 | | 269 970.00 |
DY Tax and social security liabilities | 65 136.00 | 89 877.00 | | 65 136.00 |
EA Other liabilities | 3 576.00 | 6 195.00 | | 3 576.00 |
EB Prepaid income (2) | | 23 625.00 | | |
EC TOTAL (IV) | 517 891.00 | 325 009.00 | | 517 891.00 |
EE Grand total (I to V) | 952 522.00 | 443 760.00 | | 952 522.00 |
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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 | 1 762 840.00 | | 1 762 840.00 | 1 762 840.00 |
FG Production sold - services | 64 373.00 | | 64 373.00 | 64 373.00 |
FJ Net sales | 1 827 214.00 | | 1 827 214.00 | 1 827 214.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 981.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 838 714.00 | |
FS Purchases of goods (including customs duties) | | | 921 584.00 | |
FT Inventory change (goods) | | | -5 490.00 | |
FW Other purchases and external expenses | | | 93 866.00 | |
FX Taxes, duties, and similar payments | | | 26 056.00 | |
FY Salaries and Wages | | | 196 162.00 | |
FZ Social Security Contributions | | | 127 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 492.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 373 577.00 | |
GG - OPERATING RESULT (I - II) | | | 465 137.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 581.00 | | | 1 581.00 |
HB Exceptional income from capital transactions | | 1 683.00 | | |
HD Total exceptional income (VII) | 1 581.00 | 1 683.00 | | 1 581.00 |
HF Exceptional expenses on capital transactions | 818.00 | | | 818.00 |
HH Total exceptional expenses (VIII) | 818.00 | | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 764.00 | 1 683.00 | | 764.00 |
HK Income tax | 127 828.00 | 17 578.00 | | 127 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 296.00 | 1 019 944.00 | | 1 840 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 516.00 | 997 974.00 | | 1 502 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 780.00 | 21 970.00 | | 337 780.00 |
