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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 | 111 950.00 | 56 190.00 | 55 760.00 | 111 950.00 |
AR Technical installations, industrial equipment and tools | 6 640.00 | 6 042.00 | 598.00 | 6 640.00 |
AT Other tangible assets | 86 348.00 | 45 008.00 | 41 340.00 | 86 348.00 |
BH Other financial assets | 20 058.00 | | 20 058.00 | 20 058.00 |
BJ TOTAL (I) | 224 996.00 | 107 240.00 | 117 757.00 | 224 996.00 |
BT Goods | 181 113.00 | | 181 113.00 | 181 113.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 115.00 | | 35 115.00 | 35 115.00 |
CF Cash and cash equivalents | 29 738.00 | | 29 738.00 | 29 738.00 |
CH Prepaid expenses | 19 249.00 | | 19 249.00 | 19 249.00 |
CJ TOTAL (II) | 265 215.00 | | 265 215.00 | 265 215.00 |
CO Grand total (0 to V) | 490 211.00 | 107 240.00 | 382 972.00 | 490 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 4 960.00 | 4 960.00 | | 4 960.00 |
DH Retained earnings | 92 329.00 | 88 447.00 | | 92 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 718.00 | 3 883.00 | | 13 718.00 |
DL TOTAL (I) | 177 007.00 | 163 289.00 | | 177 007.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 432.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 468.00 | 50 501.00 | | 2 468.00 |
DX Trade payables and related accounts | 138 599.00 | 153 386.00 | | 138 599.00 |
DY Tax and social security liabilities | 64 897.00 | 52 710.00 | | 64 897.00 |
EA Other liabilities | | 208.00 | | |
EC TOTAL (IV) | 205 964.00 | 279 237.00 | | 205 964.00 |
EE Grand total (I to V) | 382 972.00 | 442 526.00 | | 382 972.00 |
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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 | 939 322.00 | | 939 322.00 | 939 322.00 |
FJ Net sales | 939 322.00 | | 939 322.00 | 939 322.00 |
FO Operating subsidies | | | 2 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 387.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 957 756.00 | |
FS Purchases of goods (including customs duties) | | | 416 621.00 | |
FT Inventory change (goods) | | | 36 343.00 | |
FU Purchases of raw materials and other supplies | | | 2 544.00 | |
FW Other purchases and external expenses | | | 262 660.00 | |
FX Taxes, duties, and similar payments | | | 6 689.00 | |
FY Salaries and Wages | | | 156 747.00 | |
FZ Social Security Contributions | | | 37 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 905.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 943 197.00 | |
GG - OPERATING RESULT (I - II) | | | 14 559.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 863.00 | | | 1 863.00 |
HH Total exceptional expenses (VIII) | 1 863.00 | | | 1 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 863.00 | | | -1 863.00 |
HK Income tax | -1 200.00 | -600.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 756.00 | 858 918.00 | | 957 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 038.00 | 855 035.00 | | 944 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 718.00 | 3 883.00 | | 13 718.00 |
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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 | 2 468.00 | 2 468.00 | | 2 468.00 |
8B Suppliers and Related Accounts | 138 599.00 | 138 599.00 | | 138 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 898.00 | 64 898.00 | | 64 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 423.00 | 54 364.00 | 20 058.00 | 74 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 964.00 | 205 964.00 | | 205 964.00 |
