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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 | 6 000.00 | 270.00 | 5 730.00 | 6 000.00 |
AT Other tangible assets | 51 059.00 | 16 161.00 | 34 898.00 | 51 059.00 |
AV Fixed assets in progress | 18 535.00 | | 18 535.00 | 18 535.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 75 845.00 | 16 431.00 | 59 413.00 | 75 845.00 |
BX Customers and related accounts | 204 576.00 | | 204 576.00 | 204 576.00 |
BZ Other receivables | 203 119.00 | | 203 119.00 | 203 119.00 |
CF Cash and cash equivalents | 124 252.00 | | 124 252.00 | 124 252.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 531 947.00 | | 531 947.00 | 531 947.00 |
CO Grand total (0 to V) | 607 792.00 | 16 431.00 | 591 360.00 | 607 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 188.00 | 173 280.00 | | 205 188.00 |
DL TOTAL (I) | 206 288.00 | 174 380.00 | | 206 288.00 |
DU Loans and Debts from Credit Institutions (3) | 103 577.00 | 177.00 | | 103 577.00 |
DX Trade payables and related accounts | 112 873.00 | 30 330.00 | | 112 873.00 |
DY Tax and social security liabilities | 127 107.00 | 23 758.00 | | 127 107.00 |
EA Other liabilities | 41 516.00 | 48 778.00 | | 41 516.00 |
EC TOTAL (IV) | 385 072.00 | 103 044.00 | | 385 072.00 |
EE Grand total (I to V) | 591 360.00 | 277 423.00 | | 591 360.00 |
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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 | 390 580.00 | 4 162.00 | 394 742.00 | 390 580.00 |
FG Production sold - services | 317 650.00 | 4 913.00 | 322 563.00 | 317 650.00 |
FJ Net sales | 708 230.00 | 9 075.00 | 717 305.00 | 708 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 717 325.00 | |
FS Purchases of goods (including customs duties) | | | 233 768.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 192 752.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 2 740.00 | |
FZ Social Security Contributions | | | 10.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 799.00 | |
GE Other Expenses | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 442 243.00 | |
GG - OPERATING RESULT (I - II) | | | 275 082.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 711.00 | 492.00 | | 1 711.00 |
HH Total exceptional expenses (VIII) | 1 711.00 | 492.00 | | 1 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 711.00 | -492.00 | | -1 711.00 |
HK Income tax | 68 176.00 | | | 68 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 325.00 | 450 812.00 | | 717 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 136.00 | 277 532.00 | | 512 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 188.00 | 173 280.00 | | 205 188.00 |
