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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 | 7 700.00 | 335.00 | 7 365.00 | 7 700.00 |
AR Technical installations, industrial equipment and tools | 280 580.00 | 83 124.00 | 197 456.00 | 280 580.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 288 280.00 | 83 459.00 | 204 821.00 | 288 280.00 |
BX Customers and related accounts | 1 792.00 | | 1 792.00 | 1 792.00 |
BZ Other receivables | 62 805.00 | | 62 805.00 | 62 805.00 |
CF Cash and cash equivalents | 88 789.00 | | 88 789.00 | 88 789.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 385.00 | | 153 385.00 | 153 385.00 |
CO Grand total (0 to V) | 441 665.00 | 83 459.00 | 358 206.00 | 441 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 667.00 | 26 667.00 | | 26 667.00 |
DD Legal reserve (1) | 2 667.00 | 2 667.00 | | 2 667.00 |
DH Retained earnings | 24 950.00 | 191 324.00 | | 24 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 502.00 | 183 627.00 | | 121 502.00 |
DL TOTAL (I) | 175 785.00 | 404 284.00 | | 175 785.00 |
DU Loans and Debts from Credit Institutions (3) | | 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 30 113.00 | | |
DX Trade payables and related accounts | 65 581.00 | 297 736.00 | | 65 581.00 |
DY Tax and social security liabilities | | 54 548.00 | | |
EA Other liabilities | 116 840.00 | | | 116 840.00 |
EC TOTAL (IV) | 182 421.00 | 382 575.00 | | 182 421.00 |
EE Grand total (I to V) | 358 206.00 | 786 858.00 | | 358 206.00 |
EG Accrued income and payables due within one year | 182 421.00 | 382 575.00 | | 182 421.00 |
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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 | 2 515 870.00 | | 2 515 870.00 | 2 515 870.00 |
FG Production sold - services | 310 689.00 | | 310 689.00 | 310 689.00 |
FJ Net sales | 2 826 560.00 | | 2 826 560.00 | 2 826 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 826 563.00 | |
FS Purchases of goods (including customs duties) | | | 2 394 777.00 | |
FW Other purchases and external expenses | | | 58 996.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 97 131.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 553 984.00 | |
GG - OPERATING RESULT (I - II) | | | 272 578.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 758.00 | | |
A2 TOTAL ASSETS | | 2 642.00 | | |
HA Exceptional income from management transactions | | 904.00 | | |
HB Exceptional income from capital transactions | 12 292.00 | 20 360.00 | | 12 292.00 |
HD Total exceptional income (VII) | 12 292.00 | 21 264.00 | | 12 292.00 |
HE Exceptional expenses on management operations | 4 019.00 | | | 4 019.00 |
HF Exceptional expenses on capital transactions | 121 409.00 | 104 734.00 | | 121 409.00 |
HH Total exceptional expenses (VIII) | 125 428.00 | 104 734.00 | | 125 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 136.00 | -83 471.00 | | -113 136.00 |
HK Income tax | 37 940.00 | 64 527.00 | | 37 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 854.00 | 2 873 116.00 | | 2 838 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 352.00 | 2 689 490.00 | | 2 717 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 502.00 | 183 627.00 | | 121 502.00 |
