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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 | 19 071.00 | 16 766.00 | 2 304.00 | 19 071.00 |
AR Technical installations, industrial equipment and tools | 3 660.00 | 668.00 | 2 992.00 | 3 660.00 |
AT Other tangible assets | 9 939.00 | 3 804.00 | 6 135.00 | 9 939.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 32 670.00 | 21 238.00 | 11 432.00 | 32 670.00 |
BT Goods | 76 048.00 | 17 184.00 | 58 864.00 | 76 048.00 |
BX Customers and related accounts | 56 329.00 | | 56 329.00 | 56 329.00 |
BZ Other receivables | 26 173.00 | | 26 173.00 | 26 173.00 |
CF Cash and cash equivalents | 112 764.00 | | 112 764.00 | 112 764.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 274 682.00 | 17 184.00 | 257 498.00 | 274 682.00 |
CO Grand total (0 to V) | 307 352.00 | 38 422.00 | 268 930.00 | 307 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -106 829.00 | -143 040.00 | | -106 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 107.00 | 36 211.00 | | 107 107.00 |
DL TOTAL (I) | 2 778.00 | -104 329.00 | | 2 778.00 |
DU Loans and Debts from Credit Institutions (3) | 69 594.00 | 62 539.00 | | 69 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 500.00 | | |
DX Trade payables and related accounts | 114 610.00 | 238 576.00 | | 114 610.00 |
DY Tax and social security liabilities | 81 948.00 | 76 960.00 | | 81 948.00 |
EC TOTAL (IV) | 266 152.00 | 433 575.00 | | 266 152.00 |
EE Grand total (I to V) | 268 930.00 | 329 246.00 | | 268 930.00 |
EG Accrued income and payables due within one year | 244 652.00 | 404 951.00 | | 244 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 619.00 | 263.00 | | 18 619.00 |
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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 | | | 1 155 583.00 | |
FD Production sold - goods | | | 148 520.00 | |
FJ Net sales | | | 1 304 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 004.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 1 309 687.00 | |
FS Purchases of goods (including customs duties) | | | 825 104.00 | |
FT Inventory change (goods) | | | -24 622.00 | |
FW Other purchases and external expenses | | | 297 932.00 | |
FX Taxes, duties, and similar payments | | | 6 512.00 | |
FY Salaries and Wages | | | 49 493.00 | |
FZ Social Security Contributions | | | 20 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 458.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 179 711.00 | |
GG - OPERATING RESULT (I - II) | | | 129 976.00 | |
GR Interest and similar expenses | | | 6 274.00 | |
GU Total financial expenses (VI) | | | 6 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 668.00 | 2 448.00 | | 3 668.00 |
HH Total exceptional expenses (VIII) | 3 668.00 | 2 448.00 | | 3 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 668.00 | -2 448.00 | | -3 668.00 |
HK Income tax | 12 927.00 | | | 12 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 687.00 | 940 692.00 | | 1 309 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 580.00 | 904 481.00 | | 1 202 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 107.00 | 36 211.00 | | 107 107.00 |
