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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 123.00 | 2 017.00 | 107.00 | 2 123.00 |
BH Other financial assets | 9 964.00 | | 9 964.00 | 9 964.00 |
BJ TOTAL (I) | 14 415.00 | 2 017.00 | 12 399.00 | 14 415.00 |
BT Goods | | | | |
BX Customers and related accounts | 151 524.00 | | 151 524.00 | 151 524.00 |
BZ Other receivables | 879 563.00 | | 879 563.00 | 879 563.00 |
CD Marketable securities | 303 255.00 | | 303 255.00 | 303 255.00 |
CF Cash and cash equivalents | 807 910.00 | | 807 910.00 | 807 910.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 2 144 332.00 | | 2 144 332.00 | 2 144 332.00 |
CO Grand total (0 to V) | 2 158 747.00 | 2 017.00 | 2 156 730.00 | 2 158 747.00 |
CS Evaluated investments - equity method | 2 328.00 | | 2 328.00 | 2 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 291 302.00 | 952 349.00 | | 1 291 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 955.00 | 359 093.00 | | 526 955.00 |
DL TOTAL (I) | 1 862 257.00 | 1 355 442.00 | | 1 862 257.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 106.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115 695.00 | 215 360.00 | | 115 695.00 |
DX Trade payables and related accounts | 61 874.00 | 88 970.00 | | 61 874.00 |
DY Tax and social security liabilities | 114 043.00 | 68 921.00 | | 114 043.00 |
EA Other liabilities | 2 861.00 | 27 239.00 | | 2 861.00 |
EC TOTAL (IV) | 294 474.00 | 401 595.00 | | 294 474.00 |
EE Grand total (I to V) | 2 156 730.00 | 1 757 037.00 | | 2 156 730.00 |
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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 | | | 1 362 637.00 | |
FG Production sold - services | | | 19 456.00 | |
FJ Net sales | | | 1 382 093.00 | |
FO Operating subsidies | | | 10 666.00 | |
FQ Other income | | | 28 854.00 | |
FR Total operating income (I) | | | 1 421 613.00 | |
FS Purchases of goods (including customs duties) | | | 556 020.00 | |
FT Inventory change (goods) | | | 148 882.00 | |
FW Other purchases and external expenses | | | 211 653.00 | |
FX Taxes, duties, and similar payments | | | 10 317.00 | |
FY Salaries and Wages | | | 211 531.00 | |
FZ Social Security Contributions | | | 8 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 277.00 | |
GE Other Expenses | | | 41 902.00 | |
GF Total Operating Expenses (II) | | | 1 192 194.00 | |
GG - OPERATING RESULT (I - II) | | | 229 419.00 | |
GP Total financial income (V) | | | 6 800.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500 000.00 | 351 000.00 | | 500 000.00 |
HH Total exceptional expenses (VIII) | 13 178.00 | 82 393.00 | | 13 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486 822.00 | 268 607.00 | | 486 822.00 |
HK Income tax | 196 084.00 | 54 680.00 | | 196 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 413.00 | 1 788 716.00 | | 1 928 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 458.00 | 1 429 623.00 | | 1 401 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 955.00 | 359 093.00 | | 526 955.00 |
