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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 15 196.00 | 4 460.00 | 10 736.00 | 15 196.00 |
AT Other tangible assets | 47 834.00 | 3 610.00 | 44 224.00 | 47 834.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 106 031.00 | 8 071.00 | 97 960.00 | 106 031.00 |
BT Goods | 24 676.00 | | 24 676.00 | 24 676.00 |
BX Customers and related accounts | 16 170.00 | | 16 170.00 | 16 170.00 |
BZ Other receivables | 18 140.00 | | 18 140.00 | 18 140.00 |
CF Cash and cash equivalents | 76 414.00 | | 76 414.00 | 76 414.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 135 889.00 | | 135 889.00 | 135 889.00 |
CO Grand total (0 to V) | 241 919.00 | 8 071.00 | 233 849.00 | 241 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 49 257.00 | | | 49 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 428.00 | 49 757.00 | | 40 428.00 |
DL TOTAL (I) | 95 185.00 | 54 757.00 | | 95 185.00 |
DU Loans and Debts from Credit Institutions (3) | 53 977.00 | 69 072.00 | | 53 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 244.00 | 18 733.00 | | 25 244.00 |
DX Trade payables and related accounts | 46 161.00 | 13 137.00 | | 46 161.00 |
DY Tax and social security liabilities | 13 138.00 | 23 632.00 | | 13 138.00 |
EA Other liabilities | | 101.00 | | |
EC TOTAL (IV) | 138 664.00 | 124 743.00 | | 138 664.00 |
EE Grand total (I to V) | 233 849.00 | 179 500.00 | | 233 849.00 |
EG Accrued income and payables due within one year | 74 394.00 | 124 743.00 | | 74 394.00 |
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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 | 261 234.00 | | 261 234.00 | 261 234.00 |
FD Production sold - goods | 596.00 | | 596.00 | 596.00 |
FG Production sold - services | 123 483.00 | | 123 483.00 | 123 483.00 |
FJ Net sales | 385 312.00 | | 385 312.00 | 385 312.00 |
FO Operating subsidies | | | 8 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 488.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 396 362.00 | |
FS Purchases of goods (including customs duties) | | | 178 078.00 | |
FT Inventory change (goods) | | | -10 897.00 | |
FU Purchases of raw materials and other supplies | | | 971.00 | |
FW Other purchases and external expenses | | | 83 960.00 | |
FX Taxes, duties, and similar payments | | | 4 067.00 | |
FY Salaries and Wages | | | 73 068.00 | |
FZ Social Security Contributions | | | 5 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 336.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 341 748.00 | |
GG - OPERATING RESULT (I - II) | | | 54 613.00 | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HB Exceptional income from capital transactions | 9 834.00 | | | 9 834.00 |
HD Total exceptional income (VII) | 9 834.00 | 31.00 | | 9 834.00 |
HE Exceptional expenses on management operations | 650.00 | 90.00 | | 650.00 |
HF Exceptional expenses on capital transactions | 13 437.00 | 550.00 | | 13 437.00 |
HH Total exceptional expenses (VIII) | 14 088.00 | 640.00 | | 14 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 254.00 | -609.00 | | -4 254.00 |
HK Income tax | 8 222.00 | 10 988.00 | | 8 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 196.00 | 358 331.00 | | 406 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 768.00 | 308 574.00 | | 365 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 428.00 | 49 757.00 | | 40 428.00 |
