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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 | 13 002.00 | 13 002.00 | | 13 002.00 |
BJ TOTAL (I) | 13 602.00 | 13 002.00 | 600.00 | 13 602.00 |
BT Goods | 41 303.00 | | 41 303.00 | 41 303.00 |
BX Customers and related accounts | 86 691.00 | | 86 691.00 | 86 691.00 |
BZ Other receivables | 25 241.00 | | 25 241.00 | 25 241.00 |
CD Marketable securities | 306 620.00 | | 306 620.00 | 306 620.00 |
CF Cash and cash equivalents | 842 358.00 | | 842 358.00 | 842 358.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 1 302 833.00 | | 1 302 833.00 | 1 302 833.00 |
CO Grand total (0 to V) | 1 316 435.00 | 13 002.00 | 1 303 433.00 | 1 316 435.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DH Retained earnings | 626 784.00 | 546 113.00 | | 626 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 755.00 | 80 671.00 | | 93 755.00 |
DL TOTAL (I) | 739 019.00 | 645 264.00 | | 739 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 135.00 | 440 039.00 | | 450 135.00 |
DX Trade payables and related accounts | 69 255.00 | 186 997.00 | | 69 255.00 |
DY Tax and social security liabilities | 26 274.00 | 162 357.00 | | 26 274.00 |
EB Prepaid income (2) | 18 750.00 | 125 000.00 | | 18 750.00 |
EC TOTAL (IV) | 564 414.00 | 914 394.00 | | 564 414.00 |
EE Grand total (I to V) | 1 303 433.00 | 1 559 657.00 | | 1 303 433.00 |
EG Accrued income and payables due within one year | 564 414.00 | 914 394.00 | | 564 414.00 |
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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 | 1 063 909.00 | | 1 063 909.00 | 1 063 909.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 063 909.00 | | 1 063 909.00 | 1 063 909.00 |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 064 108.00 | |
FS Purchases of goods (including customs duties) | | | 38 362.00 | |
FT Inventory change (goods) | | | 234 048.00 | |
FW Other purchases and external expenses | | | 630 128.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | 27 345.00 | |
FZ Social Security Contributions | | | 9 268.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 940 868.00 | |
GG - OPERATING RESULT (I - II) | | | 123 240.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | | 623.00 | | |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 1 023.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -623.00 | | |
HK Income tax | 29 577.00 | 24 489.00 | | 29 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 200.00 | 1 252 911.00 | | 1 064 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 445.00 | 1 172 240.00 | | 970 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 755.00 | 80 671.00 | | 93 755.00 |
