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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 | 2 854.00 | 2 854.00 | | 2 854.00 |
AR Technical installations, industrial equipment and tools | 8 900.00 | 8 900.00 | | 8 900.00 |
AT Other tangible assets | 7 267.00 | 4 660.00 | 2 607.00 | 7 267.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 19 121.00 | 16 414.00 | 2 707.00 | 19 121.00 |
BT Goods | | | | |
BX Customers and related accounts | 49 833.00 | 3 043.00 | 46 790.00 | 49 833.00 |
BZ Other receivables | 3 097.00 | | 3 097.00 | 3 097.00 |
CD Marketable securities | 99 527.00 | | 99 527.00 | 99 527.00 |
CF Cash and cash equivalents | 35 279.00 | | 35 279.00 | 35 279.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 190 164.00 | 3 043.00 | 187 121.00 | 190 164.00 |
CO Grand total (0 to V) | 209 285.00 | 19 457.00 | 189 828.00 | 209 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 16 359.00 | 17 809.00 | | 16 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 114.00 | -1 450.00 | | 43 114.00 |
DL TOTAL (I) | 68 273.00 | 25 159.00 | | 68 273.00 |
DU Loans and Debts from Credit Institutions (3) | 4 727.00 | 8 415.00 | | 4 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 536.00 | 36 084.00 | | 31 536.00 |
DX Trade payables and related accounts | 24 724.00 | 20 730.00 | | 24 724.00 |
DY Tax and social security liabilities | 60 570.00 | 44 990.00 | | 60 570.00 |
EC TOTAL (IV) | 121 556.00 | 110 218.00 | | 121 556.00 |
EE Grand total (I to V) | 189 828.00 | 135 377.00 | | 189 828.00 |
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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 | 18 310.00 | | 18 310.00 | 18 310.00 |
FG Production sold - services | 285 924.00 | | 285 924.00 | 285 924.00 |
FJ Net sales | 304 235.00 | | 304 235.00 | 304 235.00 |
FO Operating subsidies | | | 11 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 248.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 318 267.00 | |
FS Purchases of goods (including customs duties) | | | 1 548.00 | |
FT Inventory change (goods) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 91 168.00 | |
FX Taxes, duties, and similar payments | | | 3 604.00 | |
FY Salaries and Wages | | | 114 393.00 | |
FZ Social Security Contributions | | | 49 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 408.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 270 384.00 | |
GG - OPERATING RESULT (I - II) | | | 47 883.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 051.00 | 101.00 | | 2 051.00 |
HD Total exceptional income (VII) | 2 051.00 | 101.00 | | 2 051.00 |
HE Exceptional expenses on management operations | 534.00 | 115.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | 115.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 516.00 | -14.00 | | 1 516.00 |
HJ Employee participation in company results | | -150.00 | | |
HK Income tax | 6 149.00 | | | 6 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 643.00 | 214 677.00 | | 320 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 530.00 | 216 127.00 | | 277 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 114.00 | -1 450.00 | | 43 114.00 |
