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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 | | | 102 724.00 | |
AL Advances and down payments on intangible assets. | | | 6 000.00 | |
AT Other tangible assets | | | 546.00 | |
BJ TOTAL (I) | | | 109 270.00 | |
BT Goods | | | 27 407.00 | |
BX Customers and related accounts | | | 5 489.00 | |
CF Cash and cash equivalents | | | 50 611.00 | |
CH Prepaid expenses | | | 4 434.00 | |
CJ TOTAL (II) | | | 123 801.00 | |
CO Grand total (0 to V) | | | 233 071.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -9 171.00 | -25 348.00 | | -9 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 481.00 | 16 177.00 | | 18 481.00 |
DL TOTAL (I) | 79 309.00 | 60 829.00 | | 79 309.00 |
DU Loans and Debts from Credit Institutions (3) | 56 737.00 | | | 56 737.00 |
EA Other liabilities | 3 774.00 | 1 022.00 | | 3 774.00 |
EC TOTAL (IV) | 153 761.00 | 75 246.00 | | 153 761.00 |
EE Grand total (I to V) | 233 071.00 | 136 075.00 | | 233 071.00 |
EG Accrued income and payables due within one year | 153 761.00 | 75 246.00 | | 153 761.00 |
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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 | 515 112.00 | | 515 112.00 | 515 112.00 |
FJ Net sales | 515 802.00 | | 515 802.00 | 515 802.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10 397.00 | |
FR Total operating income (I) | | | 526 199.00 | |
FS Purchases of goods (including customs duties) | | | 310 658.00 | |
FT Inventory change (goods) | | | -10 773.00 | |
FU Purchases of raw materials and other supplies | | | 1 919.00 | |
FV Inventory change (raw materials and supplies) | | | -499.00 | |
FW Other purchases and external expenses | | | 142 238.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 17 807.00 | |
FZ Social Security Contributions | | | 10 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 804.00 | |
GB Operating Expenses - Provisions | | | 13 685.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 506 334.00 | |
GG - OPERATING RESULT (I - II) | | | 19 865.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 237.00 | | | 1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 616.00 | 375 696.00 | | 526 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 136.00 | 359 520.00 | | 508 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 481.00 | 16 177.00 | | 18 481.00 |
