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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 | 3 378.00 | 1 515.00 | 1 863.00 | 3 378.00 |
AR Technical installations, industrial equipment and tools | 54 444.00 | 43 629.00 | 10 816.00 | 54 444.00 |
AT Other tangible assets | 208 347.00 | 171 827.00 | 36 520.00 | 208 347.00 |
BJ TOTAL (I) | 266 169.00 | 216 971.00 | 49 199.00 | 266 169.00 |
BL Raw materials, supplies | 2 371.00 | | 2 371.00 | 2 371.00 |
BT Goods | 30 167.00 | | 30 167.00 | 30 167.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 29 533.00 | | 29 533.00 | 29 533.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 322 973.00 | | 322 973.00 | 322 973.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 687 983.00 | | 687 983.00 | 687 983.00 |
CO Grand total (0 to V) | 954 153.00 | 216 971.00 | 737 182.00 | 954 153.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 7 873.00 | | | 7 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 887.00 | | | 328 887.00 |
DL TOTAL (I) | 347 759.00 | | | 347 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 546.00 | | | 119 546.00 |
DX Trade payables and related accounts | 220 261.00 | | | 220 261.00 |
DY Tax and social security liabilities | 49 615.00 | | | 49 615.00 |
EC TOTAL (IV) | 389 422.00 | | | 389 422.00 |
EE Grand total (I to V) | 737 182.00 | | | 737 182.00 |
EG Accrued income and payables due within one year | 389 422.00 | | | 389 422.00 |
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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 | 3 297 169.00 | | 3 297 169.00 | 3 297 169.00 |
FJ Net sales | 3 297 169.00 | | 3 297 169.00 | 3 297 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 412.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 3 318 806.00 | |
FS Purchases of goods (including customs duties) | | | 1 874 868.00 | |
FT Inventory change (goods) | | | -5 014.00 | |
FU Purchases of raw materials and other supplies | | | 27 793.00 | |
FV Inventory change (raw materials and supplies) | | | 2 049.00 | |
FW Other purchases and external expenses | | | 510 358.00 | |
FX Taxes, duties, and similar payments | | | 17 428.00 | |
FY Salaries and Wages | | | 325 027.00 | |
FZ Social Security Contributions | | | 94 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 044.00 | |
GE Other Expenses | | | 11 643.00 | |
GF Total Operating Expenses (II) | | | 2 872 758.00 | |
GG - OPERATING RESULT (I - II) | | | 446 048.00 | |
GI Supported loss or transferred profit (IV) | | | 2 429.00 | |
GL Other interest and similar income | | | 4 814.00 | |
GP Total financial income (V) | | | 4 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 119 546.00 | | | 119 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 323 620.00 | | | 3 323 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994 733.00 | | | 2 994 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 887.00 | | | 328 887.00 |
