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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 | 100 000.00 | 31 889.00 | 68 111.00 | 100 000.00 |
AT Other tangible assets | 305 949.00 | 148 424.00 | 157 525.00 | 305 949.00 |
BJ TOTAL (I) | 405 949.00 | 180 313.00 | 225 636.00 | 405 949.00 |
BT Goods | 158 362.00 | | 158 362.00 | 158 362.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 41 337.00 | | 41 337.00 | 41 337.00 |
CF Cash and cash equivalents | 286 993.00 | | 286 993.00 | 286 993.00 |
CH Prepaid expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
CJ TOTAL (II) | 491 134.00 | | 491 134.00 | 491 134.00 |
CO Grand total (0 to V) | 897 082.00 | 180 313.00 | 716 770.00 | 897 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 179 941.00 | | | 179 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 333.00 | | | 149 333.00 |
DL TOTAL (I) | 345 773.00 | | | 345 773.00 |
DU Loans and Debts from Credit Institutions (3) | 207 540.00 | | | 207 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 295.00 | | | 17 295.00 |
DX Trade payables and related accounts | 57 650.00 | | | 57 650.00 |
DY Tax and social security liabilities | 88 511.00 | | | 88 511.00 |
EC TOTAL (IV) | 370 996.00 | | | 370 996.00 |
EE Grand total (I to V) | 716 770.00 | | | 716 770.00 |
EG Accrued income and payables due within one year | 270 772.00 | | | 270 772.00 |
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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 | 1 815 081.00 | | 1 815 081.00 | 1 815 081.00 |
FG Production sold - services | 79.00 | | 79.00 | 79.00 |
FJ Net sales | 1 815 160.00 | | 1 815 160.00 | 1 815 160.00 |
FO Operating subsidies | | | 1 489.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 816 652.00 | |
FS Purchases of goods (including customs duties) | | | 755 316.00 | |
FT Inventory change (goods) | | | 7 118.00 | |
FU Purchases of raw materials and other supplies | | | 7 256.00 | |
FW Other purchases and external expenses | | | 481 903.00 | |
FX Taxes, duties, and similar payments | | | 17 278.00 | |
FY Salaries and Wages | | | 206 640.00 | |
FZ Social Security Contributions | | | 64 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 214.00 | |
GE Other Expenses | | | 17 960.00 | |
GF Total Operating Expenses (II) | | | 1 613 189.00 | |
GG - OPERATING RESULT (I - II) | | | 203 462.00 | |
GL Other interest and similar income | | | 10 401.00 | |
GP Total financial income (V) | | | 10 401.00 | |
GR Interest and similar expenses | | | 7 761.00 | |
GU Total financial expenses (VI) | | | 7 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 938.00 | | | 17 938.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | | | -525.00 |
HK Income tax | 56 244.00 | | | 56 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 052.00 | | | 1 827 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 720.00 | | | 1 677 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 333.00 | | | 149 333.00 |
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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 | 17 295.00 | 17 295.00 | | 17 295.00 |
8B Suppliers and Related Accounts | 57 650.00 | 57 650.00 | | 57 650.00 |
VS Prepaid expenses | 45 779.00 | | | 45 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 779.00 | 45 779.00 | | 45 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 996.00 | 270 772.00 | 100 225.00 | 370 996.00 |
