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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 | 8 800.00 | 6 184.00 | 2 616.00 | 8 800.00 |
AH Goodwill | 14 458.00 | | 14 458.00 | 14 458.00 |
AR Technical installations, industrial equipment and tools | 7 695.00 | 6 758.00 | 937.00 | 7 695.00 |
AT Other tangible assets | 40 910.00 | 26 859.00 | 14 051.00 | 40 910.00 |
BJ TOTAL (I) | 71 863.00 | 39 801.00 | 32 062.00 | 71 863.00 |
BT Goods | 307 121.00 | | 307 121.00 | 307 121.00 |
BX Customers and related accounts | 218 625.00 | | 218 625.00 | 218 625.00 |
BZ Other receivables | 70 858.00 | | 70 858.00 | 70 858.00 |
CF Cash and cash equivalents | 1 046 067.00 | | 1 046 067.00 | 1 046 067.00 |
CH Prepaid expenses | 16 574.00 | | 16 574.00 | 16 574.00 |
CJ TOTAL (II) | 1 659 245.00 | | 1 659 245.00 | 1 659 245.00 |
CO Grand total (0 to V) | 1 731 108.00 | 39 801.00 | 1 691 307.00 | 1 731 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 455 616.00 | 286 344.00 | | 455 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 481.00 | 669 272.00 | | 608 481.00 |
DL TOTAL (I) | 1 504 097.00 | 1 395 616.00 | | 1 504 097.00 |
DQ Provisions for Expenses | 5 790.00 | | | 5 790.00 |
DR TOTAL (IV) | 5 790.00 | | | 5 790.00 |
DX Trade payables and related accounts | 102 056.00 | 49 000.00 | | 102 056.00 |
DY Tax and social security liabilities | 78 983.00 | 251 140.00 | | 78 983.00 |
EA Other liabilities | 382.00 | | | 382.00 |
EC TOTAL (IV) | 181 421.00 | 300 141.00 | | 181 421.00 |
EE Grand total (I to V) | 1 691 307.00 | 1 695 757.00 | | 1 691 307.00 |
EG Accrued income and payables due within one year | | 300 141.00 | | |
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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 | | | 2 612 176.00 | |
FD Production sold - goods | | | -5 193.00 | |
FJ Net sales | | | 2 606 983.00 | |
FQ Other income | | | 15 094.00 | |
FR Total operating income (I) | | | 2 622 076.00 | |
FS Purchases of goods (including customs duties) | | | 788 756.00 | |
FT Inventory change (goods) | | | -37 116.00 | |
FU Purchases of raw materials and other supplies | | | -62.00 | |
FW Other purchases and external expenses | | | 536 462.00 | |
FX Taxes, duties, and similar payments | | | 15 216.00 | |
FY Salaries and Wages | | | 298 471.00 | |
FZ Social Security Contributions | | | 108 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 173.00 | |
GE Other Expenses | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 1 723 803.00 | |
GG - OPERATING RESULT (I - II) | | | 898 273.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 75 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 214 163.00 | 254 553.00 | | 214 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 076.00 | 2 678 033.00 | | 2 622 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 595.00 | 2 008 761.00 | | 2 013 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 481.00 | 669 272.00 | | 608 481.00 |
