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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 | 776.00 | 776.00 | | 776.00 |
AR Technical installations, industrial equipment and tools | 3 510.00 | 1 902.00 | 1 608.00 | 3 510.00 |
AT Other tangible assets | 53 775.00 | 25 108.00 | 28 668.00 | 53 775.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 65 061.00 | 27 786.00 | 37 276.00 | 65 061.00 |
BT Goods | 7 038.00 | | 7 038.00 | 7 038.00 |
BZ Other receivables | 25 877.00 | | 25 877.00 | 25 877.00 |
CF Cash and cash equivalents | 32 144.00 | | 32 144.00 | 32 144.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 80 408.00 | | 80 408.00 | 80 408.00 |
CO Grand total (0 to V) | 145 469.00 | 27 786.00 | 117 684.00 | 145 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 12 780.00 | 8 087.00 | | 12 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 317.00 | 24 693.00 | | 29 317.00 |
DL TOTAL (I) | 44 297.00 | 34 980.00 | | 44 297.00 |
DX Trade payables and related accounts | 47 263.00 | 12 771.00 | | 47 263.00 |
EC TOTAL (IV) | 73 387.00 | 52 481.00 | | 73 387.00 |
EE Grand total (I to V) | 117 684.00 | 87 462.00 | | 117 684.00 |
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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 | 240 726.00 | | 240 726.00 | 240 726.00 |
FJ Net sales | 240 726.00 | | 240 726.00 | 240 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -606.00 | |
FQ Other income | | | 8 748.00 | |
FR Total operating income (I) | | | 248 868.00 | |
FS Purchases of goods (including customs duties) | | | 100 003.00 | |
FT Inventory change (goods) | | | -1 904.00 | |
FW Other purchases and external expenses | | | 64 226.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 33 974.00 | |
FZ Social Security Contributions | | | 9 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 324.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 214 215.00 | |
GG - OPERATING RESULT (I - II) | | | 34 653.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | 171.00 | | 273.00 |
HD Total exceptional income (VII) | 273.00 | 171.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273.00 | 171.00 | | 273.00 |
HK Income tax | 4 959.00 | 4 207.00 | | 4 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 140.00 | 225 165.00 | | 249 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 823.00 | 200 472.00 | | 219 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 317.00 | 24 693.00 | | 29 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 263.00 | 47 263.00 | | 47 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 225.00 | 41 225.00 | 7 000.00 | 48 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 387.00 | 61 075.00 | 12 312.00 | 73 387.00 |
