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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 | 41 145.00 | 41 145.00 | | 41 145.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 65 825.00 | 59 225.00 | 6 600.00 | 65 825.00 |
AT Other tangible assets | 470 329.00 | 309 457.00 | 160 871.00 | 470 329.00 |
AX Advances and down payments | 8 620.00 | | 8 620.00 | 8 620.00 |
BH Other financial assets | 63 434.00 | | 63 434.00 | 63 434.00 |
BJ TOTAL (I) | 659 352.00 | 409 827.00 | 249 525.00 | 659 352.00 |
BT Goods | 45 901.00 | | 45 901.00 | 45 901.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 130 726.00 | | 130 726.00 | 130 726.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 144 638.00 | | 144 638.00 | 144 638.00 |
CH Prepaid expenses | 88 813.00 | | 88 813.00 | 88 813.00 |
CJ TOTAL (II) | 416 107.00 | | 416 107.00 | 416 107.00 |
CO Grand total (0 to V) | 1 075 459.00 | 409 827.00 | 665 632.00 | 1 075 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -9 877.00 | -18 464.00 | | -9 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 956.00 | 8 586.00 | | 2 956.00 |
DL TOTAL (I) | 579.00 | -2 377.00 | | 579.00 |
DQ Provisions for Expenses | 23 170.00 | 18 360.00 | | 23 170.00 |
DR TOTAL (IV) | 23 170.00 | 18 360.00 | | 23 170.00 |
DU Loans and Debts from Credit Institutions (3) | 367 448.00 | 394 570.00 | | 367 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 657.00 | | |
DX Trade payables and related accounts | 90 331.00 | 44 049.00 | | 90 331.00 |
DY Tax and social security liabilities | 158 857.00 | 159 213.00 | | 158 857.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | 25 248.00 | 99 370.00 | | 25 248.00 |
EC TOTAL (IV) | 641 883.00 | 703 860.00 | | 641 883.00 |
EE Grand total (I to V) | 665 632.00 | 719 843.00 | | 665 632.00 |
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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 | 1 321 139.00 | | 1 321 139.00 | 1 321 139.00 |
FJ Net sales | 1 321 139.00 | | 1 321 139.00 | 1 321 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 360.00 | |
FR Total operating income (I) | | | 1 339 499.00 | |
FS Purchases of goods (including customs duties) | | | 364 664.00 | |
FT Inventory change (goods) | | | -2 160.00 | |
FU Purchases of raw materials and other supplies | | | 898.00 | |
FW Other purchases and external expenses | | | 390 109.00 | |
FX Taxes, duties, and similar payments | | | 39 977.00 | |
FY Salaries and Wages | | | 326 162.00 | |
FZ Social Security Contributions | | | 81 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 170.00 | |
GF Total Operating Expenses (II) | | | 1 263 104.00 | |
GG - OPERATING RESULT (I - II) | | | 76 396.00 | |
GR Interest and similar expenses | | | 21 430.00 | |
GU Total financial expenses (VI) | | | 21 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 669.00 | 997.00 | | 1 669.00 |
HD Total exceptional income (VII) | 1 669.00 | 997.00 | | 1 669.00 |
HE Exceptional expenses on management operations | 53 678.00 | 15 291.00 | | 53 678.00 |
HH Total exceptional expenses (VIII) | 53 678.00 | 15 291.00 | | 53 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 009.00 | -14 294.00 | | -52 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 168.00 | 1 344 430.00 | | 1 341 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 212.00 | 1 335 843.00 | | 1 338 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 956.00 | 8 586.00 | | 2 956.00 |
