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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 | 23 610.00 | 5 054.00 | 18 556.00 | 23 610.00 |
AR Technical installations, industrial equipment and tools | 34 602.00 | 3 554.00 | 31 048.00 | 34 602.00 |
AT Other tangible assets | 56 557.00 | 4 886.00 | 51 671.00 | 56 557.00 |
BH Other financial assets | 13 685.00 | | 13 685.00 | 13 685.00 |
BJ TOTAL (I) | 128 454.00 | 13 494.00 | 114 960.00 | 128 454.00 |
BZ Other receivables | 10 174.00 | | 10 174.00 | 10 174.00 |
CD Marketable securities | 34 725.00 | | 34 725.00 | 34 725.00 |
CF Cash and cash equivalents | 26 657.00 | | 26 657.00 | 26 657.00 |
CJ TOTAL (II) | 71 556.00 | | 71 556.00 | 71 556.00 |
CO Grand total (0 to V) | 200 010.00 | 13 494.00 | 186 516.00 | 200 010.00 |
CP Shares due in less than one year | 13 685.00 | | | 13 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -76 944.00 | | | -76 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 160.00 | | | 80 160.00 |
DL TOTAL (I) | 11 217.00 | | | 11 217.00 |
DU Loans and Debts from Credit Institutions (3) | 48 592.00 | | | 48 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 055.00 | | | 103 055.00 |
DX Trade payables and related accounts | 4 659.00 | | | 4 659.00 |
DY Tax and social security liabilities | 18 994.00 | | | 18 994.00 |
EC TOTAL (IV) | 175 299.00 | | | 175 299.00 |
EE Grand total (I to V) | 186 516.00 | | | 186 516.00 |
EG Accrued income and payables due within one year | 144 261.00 | | | 144 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 247 765.00 | | 247 765.00 | 247 765.00 |
FJ Net sales | 247 765.00 | | 247 765.00 | 247 765.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 247 779.00 | |
FS Purchases of goods (including customs duties) | | | 510.00 | |
FU Purchases of raw materials and other supplies | | | 52 504.00 | |
FW Other purchases and external expenses | | | 106 791.00 | |
FX Taxes, duties, and similar payments | | | 9 027.00 | |
FY Salaries and Wages | | | 50 713.00 | |
FZ Social Security Contributions | | | 12 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 893.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234 824.00 | |
GG - OPERATING RESULT (I - II) | | | 12 955.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 000.00 | | | 65 000.00 |
HK Income tax | -2 612.00 | | | -2 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 066.00 | | | 313 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 906.00 | | | 232 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 160.00 | | | 80 160.00 |
