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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 35 937.00 | 35 937.00 | | 35 937.00 |
AT Other tangible assets | 153 161.00 | 95 252.00 | 57 908.00 | 153 161.00 |
BH Other financial assets | 23 140.00 | | 23 140.00 | 23 140.00 |
BJ TOTAL (I) | 492 240.00 | 131 190.00 | 361 049.00 | 492 240.00 |
BT Goods | 52 780.00 | | 52 780.00 | 52 780.00 |
BX Customers and related accounts | 1 827.00 | | 1 827.00 | 1 827.00 |
BZ Other receivables | 30 601.00 | | 30 601.00 | 30 601.00 |
CD Marketable securities | 20 420.00 | | 20 420.00 | 20 420.00 |
CF Cash and cash equivalents | 149 873.00 | | 149 873.00 | 149 873.00 |
CH Prepaid expenses | 28 273.00 | | 28 273.00 | 28 273.00 |
CJ TOTAL (II) | 283 775.00 | | 283 775.00 | 283 775.00 |
CO Grand total (0 to V) | 776 015.00 | 131 190.00 | 644 824.00 | 776 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 268 447.00 | | | 268 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 146.00 | | | 19 146.00 |
DL TOTAL (I) | 298 593.00 | | | 298 593.00 |
DU Loans and Debts from Credit Institutions (3) | 48 771.00 | | | 48 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 943.00 | | | 134 943.00 |
DX Trade payables and related accounts | 100 489.00 | | | 100 489.00 |
DY Tax and social security liabilities | 62 026.00 | | | 62 026.00 |
EC TOTAL (IV) | 346 231.00 | | | 346 231.00 |
EE Grand total (I to V) | 644 824.00 | | | 644 824.00 |
EG Accrued income and payables due within one year | 322 963.00 | | | 322 963.00 |
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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 | 794 428.00 | | 794 428.00 | 794 428.00 |
FJ Net sales | 794 428.00 | | 794 428.00 | 794 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 790.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 807 233.00 | |
FS Purchases of goods (including customs duties) | | | 432 873.00 | |
FT Inventory change (goods) | | | -11 520.00 | |
FW Other purchases and external expenses | | | 152 831.00 | |
FX Taxes, duties, and similar payments | | | 7 062.00 | |
FY Salaries and Wages | | | 153 698.00 | |
FZ Social Security Contributions | | | 34 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 283.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 783 583.00 | |
GG - OPERATING RESULT (I - II) | | | 23 650.00 | |
GR Interest and similar expenses | | | 2 978.00 | |
GU Total financial expenses (VI) | | | 2 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 278.00 | | | 5 278.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HK Income tax | 1 298.00 | | | 1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 233.00 | | | 807 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 087.00 | | | 788 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 146.00 | | | 19 146.00 |
