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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 588.00 | 50.00 | 538.00 | 588.00 |
AR Technical installations, industrial equipment and tools | 4 626.00 | 191.00 | 4 435.00 | 4 626.00 |
AT Other tangible assets | 216 277.00 | 4 874.00 | 211 403.00 | 216 277.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 233 241.00 | 5 115.00 | 228 126.00 | 233 241.00 |
BZ Other receivables | 39 777.00 | | 39 777.00 | 39 777.00 |
CF Cash and cash equivalents | 45 054.00 | | 45 054.00 | 45 054.00 |
CH Prepaid expenses | 12 784.00 | | 12 784.00 | 12 784.00 |
CJ TOTAL (II) | 97 615.00 | | 97 615.00 | 97 615.00 |
CO Grand total (0 to V) | 330 856.00 | 5 115.00 | 325 741.00 | 330 856.00 |
CP Shares due in less than one year | 11 750.00 | | | 11 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 678.00 | | | 8 678.00 |
DL TOTAL (I) | 9 678.00 | 1 000.00 | | 9 678.00 |
DU Loans and Debts from Credit Institutions (3) | 140 355.00 | | | 140 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 923.00 | | | 74 923.00 |
DX Trade payables and related accounts | 90 845.00 | | | 90 845.00 |
DY Tax and social security liabilities | 9 680.00 | | | 9 680.00 |
EC TOTAL (IV) | 316 063.00 | | | 316 063.00 |
EE Grand total (I to V) | 325 741.00 | 1 000.00 | | 325 741.00 |
EG Accrued income and payables due within one year | 195 984.00 | | | 195 984.00 |
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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 | 90 167.00 | | 90 167.00 | 90 167.00 |
FJ Net sales | 90 167.00 | | 90 167.00 | 90 167.00 |
FR Total operating income (I) | | | 90 167.00 | |
FS Purchases of goods (including customs duties) | | | 36 737.00 | |
FW Other purchases and external expenses | | | 29 373.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FY Salaries and Wages | | | 8 668.00 | |
FZ Social Security Contributions | | | -271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 115.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 747.00 | |
GG - OPERATING RESULT (I - II) | | | 10 419.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 441.00 | | | 1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 167.00 | | | 90 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 489.00 | | | 81 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 678.00 | | | 8 678.00 |
