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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 | 9 650.00 | 8 873.00 | 777.00 | 9 650.00 |
AR Technical installations, industrial equipment and tools | 28 034.00 | 9 314.00 | 18 720.00 | 28 034.00 |
AT Other tangible assets | 26 393.00 | 10 217.00 | 16 177.00 | 26 393.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 65 678.00 | 28 404.00 | 37 274.00 | 65 678.00 |
BL Raw materials, supplies | 1 748.00 | | 1 748.00 | 1 748.00 |
BT Goods | 1 703.00 | | 1 703.00 | 1 703.00 |
BX Customers and related accounts | 160 167.00 | 7 970.00 | 152 197.00 | 160 167.00 |
BZ Other receivables | 6 272.00 | | 6 272.00 | 6 272.00 |
CF Cash and cash equivalents | 78 350.00 | | 78 350.00 | 78 350.00 |
CH Prepaid expenses | 6 803.00 | | 6 803.00 | 6 803.00 |
CJ TOTAL (II) | 255 043.00 | 7 970.00 | 247 073.00 | 255 043.00 |
CO Grand total (0 to V) | 320 721.00 | 36 374.00 | 284 347.00 | 320 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 141 600.00 | 104 841.00 | | 141 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 258.00 | 36 759.00 | | 18 258.00 |
DL TOTAL (I) | 170 858.00 | 152 600.00 | | 170 858.00 |
DU Loans and Debts from Credit Institutions (3) | 17 114.00 | 24 279.00 | | 17 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 71.00 | | 205.00 |
DX Trade payables and related accounts | 60 125.00 | 55 894.00 | | 60 125.00 |
DY Tax and social security liabilities | 33 856.00 | 27 323.00 | | 33 856.00 |
EA Other liabilities | 2 189.00 | 157.00 | | 2 189.00 |
EC TOTAL (IV) | 113 490.00 | 107 724.00 | | 113 490.00 |
EE Grand total (I to V) | 284 347.00 | 260 323.00 | | 284 347.00 |
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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 | 1 237 416.00 | | 1 237 416.00 | 1 237 416.00 |
FJ Net sales | 1 237 416.00 | | 1 237 416.00 | 1 237 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 770.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 240 197.00 | |
FS Purchases of goods (including customs duties) | | | 566 673.00 | |
FT Inventory change (goods) | | | 523.00 | |
FU Purchases of raw materials and other supplies | | | 18 247.00 | |
FV Inventory change (raw materials and supplies) | | | -196.00 | |
FW Other purchases and external expenses | | | 184 903.00 | |
FX Taxes, duties, and similar payments | | | 18 836.00 | |
FY Salaries and Wages | | | 300 524.00 | |
FZ Social Security Contributions | | | 114 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 666.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 216 673.00 | |
GG - OPERATING RESULT (I - II) | | | 23 524.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 458.00 | | | 1 458.00 |
HH Total exceptional expenses (VIII) | 1 458.00 | 1 139.00 | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 458.00 | -1 139.00 | | -1 458.00 |
HK Income tax | 3 515.00 | 5 310.00 | | 3 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 198.00 | 1 096 239.00 | | 1 240 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 940.00 | 1 059 480.00 | | 1 221 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 258.00 | 36 759.00 | | 18 258.00 |
