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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 | 5 550.00 | 819.00 | 4 731.00 | 5 550.00 |
AR Technical installations, industrial equipment and tools | 196 889.00 | 62 425.00 | 134 464.00 | 196 889.00 |
AT Other tangible assets | 896 786.00 | 287 680.00 | 609 106.00 | 896 786.00 |
BH Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
BJ TOTAL (I) | 1 101 066.00 | 350 924.00 | 750 142.00 | 1 101 066.00 |
BT Goods | 65 920.00 | | 65 920.00 | 65 920.00 |
BX Customers and related accounts | 5 978.00 | | 5 978.00 | 5 978.00 |
CF Cash and cash equivalents | 2 595.00 | | 2 595.00 | 2 595.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 210 291.00 | | 210 291.00 | 210 291.00 |
CO Grand total (0 to V) | 1 311 357.00 | 350 924.00 | 960 433.00 | 1 311 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 48 366.00 | -18 661.00 | | 48 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 391.00 | 77 027.00 | | 12 391.00 |
DL TOTAL (I) | 170 757.00 | 158 366.00 | | 170 757.00 |
DX Trade payables and related accounts | 293 744.00 | 481 169.00 | | 293 744.00 |
EA Other liabilities | 5 199.00 | 5 199.00 | | 5 199.00 |
EC TOTAL (IV) | 789 676.00 | 990 818.00 | | 789 676.00 |
EE Grand total (I to V) | 960 433.00 | 1 149 185.00 | | 960 433.00 |
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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 | 2 242 112.00 | | 2 242 112.00 | 2 242 112.00 |
FJ Net sales | 2 242 112.00 | | 2 242 112.00 | 2 242 112.00 |
FQ Other income | | | 2 039.00 | |
FR Total operating income (I) | | | 2 244 151.00 | |
FS Purchases of goods (including customs duties) | | | 877 166.00 | |
FT Inventory change (goods) | | | -33 585.00 | |
FU Purchases of raw materials and other supplies | | | 217.00 | |
FW Other purchases and external expenses | | | 389 584.00 | |
FX Taxes, duties, and similar payments | | | 32 627.00 | |
FY Salaries and Wages | | | 606 357.00 | |
FZ Social Security Contributions | | | 167 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 037.00 | |
GE Other Expenses | | | 13 719.00 | |
GF Total Operating Expenses (II) | | | 2 199 185.00 | |
GG - OPERATING RESULT (I - II) | | | 44 966.00 | |
GR Interest and similar expenses | | | 20 745.00 | |
GU Total financial expenses (VI) | | | 20 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 830.00 | 1 361.00 | | 11 830.00 |
HH Total exceptional expenses (VIII) | 11 830.00 | 1 361.00 | | 11 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 830.00 | -1 361.00 | | -11 830.00 |
HK Income tax | | 9 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 151.00 | 1 641 319.00 | | 2 244 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 760.00 | 1 564 292.00 | | 2 231 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 391.00 | 77 027.00 | | 12 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 325.00 | 5 325.00 | | 5 325.00 |
8B Suppliers and Related Accounts | 293 744.00 | 293 744.00 | | 293 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 199.00 | 5 199.00 | | 5 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 618.00 | 141 776.00 | 1 842.00 | 143 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 676.00 | 548 817.00 | 239 675.00 | 789 676.00 |
