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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 | 234 710.00 | 126 461.00 | 108 248.00 | 234 710.00 |
AR Technical installations, industrial equipment and tools | 5 311.00 | 4 398.00 | 913.00 | 5 311.00 |
AT Other tangible assets | 17 990.00 | 17 438.00 | 552.00 | 17 990.00 |
BH Other financial assets | 3 456.00 | | 3 456.00 | 3 456.00 |
BJ TOTAL (I) | 261 468.00 | 148 298.00 | 113 170.00 | 261 468.00 |
BT Goods | 233 292.00 | | 233 292.00 | 233 292.00 |
BX Customers and related accounts | 109 900.00 | | 109 900.00 | 109 900.00 |
BZ Other receivables | 5 655.00 | | 5 655.00 | 5 655.00 |
CF Cash and cash equivalents | 104 932.00 | | 104 932.00 | 104 932.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 455 108.00 | | 455 108.00 | 455 108.00 |
CO Grand total (0 to V) | 716 577.00 | 148 298.00 | 568 279.00 | 716 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 144 753.00 | | | 144 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 422.00 | | | 18 422.00 |
DL TOTAL (I) | 465 675.00 | | | 465 675.00 |
DU Loans and Debts from Credit Institutions (3) | 11 923.00 | | | 11 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 875.00 | | | 23 875.00 |
DX Trade payables and related accounts | 40 232.00 | | | 40 232.00 |
DY Tax and social security liabilities | 24 182.00 | | | 24 182.00 |
EA Other liabilities | 2 389.00 | | | 2 389.00 |
EC TOTAL (IV) | 102 603.00 | | | 102 603.00 |
EE Grand total (I to V) | 568 279.00 | | | 568 279.00 |
EG Accrued income and payables due within one year | 90 680.00 | | | 90 680.00 |
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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 | 1 550 266.00 | | 1 550 266.00 | 1 550 266.00 |
FG Production sold - services | 10 949.00 | | 10 949.00 | 10 949.00 |
FJ Net sales | 1 561 216.00 | | 1 561 216.00 | 1 561 216.00 |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 1 561 707.00 | |
FS Purchases of goods (including customs duties) | | | 1 269 669.00 | |
FT Inventory change (goods) | | | -45 080.00 | |
FW Other purchases and external expenses | | | 177 790.00 | |
FX Taxes, duties, and similar payments | | | 5 910.00 | |
FY Salaries and Wages | | | 63 692.00 | |
FZ Social Security Contributions | | | 13 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 794.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 1 539 654.00 | |
GG - OPERATING RESULT (I - II) | | | 22 052.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 999.00 | | | 1 999.00 |
HH Total exceptional expenses (VIII) | 1 999.00 | | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 999.00 | | | -1 999.00 |
HK Income tax | 1 360.00 | | | 1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 707.00 | | | 1 561 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 285.00 | | | 1 543 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 422.00 | | | 18 422.00 |
