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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 | 2 059.00 | 548.00 | 1 511.00 | 2 059.00 |
AR Technical installations, industrial equipment and tools | 2 979.00 | 814.00 | 2 165.00 | 2 979.00 |
AT Other tangible assets | 23 085.00 | 8 048.00 | 15 037.00 | 23 085.00 |
BH Other financial assets | 8 396.00 | | 8 396.00 | 8 396.00 |
BJ TOTAL (I) | 36 519.00 | 9 410.00 | 27 109.00 | 36 519.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 27 172.00 | | 27 172.00 | 27 172.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 969.00 | | 3 969.00 | 3 969.00 |
CF Cash and cash equivalents | 79 407.00 | | 79 407.00 | 79 407.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 111 893.00 | | 111 893.00 | 111 893.00 |
CO Grand total (0 to V) | 148 412.00 | 9 410.00 | 139 002.00 | 148 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -14 638.00 | | | -14 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 393.00 | -14 638.00 | | 48 393.00 |
DL TOTAL (I) | 48 755.00 | 362.00 | | 48 755.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 30 107.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 923.00 | 42 838.00 | | 35 923.00 |
DX Trade payables and related accounts | 9 382.00 | 6 632.00 | | 9 382.00 |
DY Tax and social security liabilities | 44 815.00 | | | 44 815.00 |
EC TOTAL (IV) | 90 247.00 | 79 577.00 | | 90 247.00 |
EE Grand total (I to V) | 139 002.00 | 79 939.00 | | 139 002.00 |
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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 | | | 252 004.00 | |
FJ Net sales | | | 306 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 776.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 309 161.00 | |
FS Purchases of goods (including customs duties) | | | 125 700.00 | |
FT Inventory change (goods) | | | -16 457.00 | |
FU Purchases of raw materials and other supplies | | | 3 185.00 | |
FW Other purchases and external expenses | | | 58 344.00 | |
FX Taxes, duties, and similar payments | | | 6 004.00 | |
FY Salaries and Wages | | | 56 032.00 | |
FZ Social Security Contributions | | | 13 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 629.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 252 355.00 | |
GG - OPERATING RESULT (I - II) | | | 56 806.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HF Exceptional expenses on capital transactions | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | 6 252.00 | | | 6 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 161.00 | 109 734.00 | | 309 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 768.00 | 124 372.00 | | 260 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 393.00 | -14 638.00 | | 48 393.00 |
