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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 | 58 416.00 | 58 416.00 | | 58 416.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 869.00 | 6 135.00 | 1 733.00 | 7 869.00 |
AT Other tangible assets | 786 975.00 | 350 201.00 | 436 774.00 | 786 975.00 |
BJ TOTAL (I) | 863 259.00 | 414 752.00 | 448 507.00 | 863 259.00 |
BT Goods | 6 806.00 | | 6 806.00 | 6 806.00 |
BX Customers and related accounts | 3 923.00 | | 3 923.00 | 3 923.00 |
BZ Other receivables | 33 535.00 | | 33 535.00 | 33 535.00 |
CF Cash and cash equivalents | 237 132.00 | | 237 132.00 | 237 132.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 283 298.00 | | 283 298.00 | 283 298.00 |
CO Grand total (0 to V) | 1 146 558.00 | 414 752.00 | 731 806.00 | 1 146 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 100 424.00 | | | 100 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 763.00 | | | 80 763.00 |
DL TOTAL (I) | 197 687.00 | | | 197 687.00 |
DU Loans and Debts from Credit Institutions (3) | 255 645.00 | | | 255 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 162 821.00 | | | 162 821.00 |
DY Tax and social security liabilities | 91 997.00 | | | 91 997.00 |
DZ Fixed asset liabilities and related accounts | 13 656.00 | | | 13 656.00 |
EC TOTAL (IV) | 534 119.00 | | | 534 119.00 |
EE Grand total (I to V) | 731 806.00 | | | 731 806.00 |
EG Accrued income and payables due within one year | 382 048.00 | | | 382 048.00 |
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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 | 1 642 916.00 | | 1 642 916.00 | 1 642 916.00 |
FG Production sold - services | 3 412.00 | 16.00 | 3 428.00 | 3 412.00 |
FJ Net sales | 1 646 329.00 | 16.00 | 1 646 345.00 | 1 646 329.00 |
FO Operating subsidies | | | 14 560.00 | |
FQ Other income | | | 14 197.00 | |
FR Total operating income (I) | | | 1 675 102.00 | |
FS Purchases of goods (including customs duties) | | | 471 572.00 | |
FT Inventory change (goods) | | | 2 682.00 | |
FW Other purchases and external expenses | | | 367 529.00 | |
FX Taxes, duties, and similar payments | | | 36 009.00 | |
FY Salaries and Wages | | | 458 008.00 | |
FZ Social Security Contributions | | | 117 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 298.00 | |
GE Other Expenses | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 1 544 701.00 | |
GG - OPERATING RESULT (I - II) | | | 130 402.00 | |
GR Interest and similar expenses | | | 13 192.00 | |
GU Total financial expenses (VI) | | | 13 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 246.00 | | | 1 246.00 |
HA Exceptional income from management transactions | 1 863.00 | | | 1 863.00 |
HD Total exceptional income (VII) | 1 863.00 | | | 1 863.00 |
HE Exceptional expenses on management operations | 21 713.00 | | | 21 713.00 |
HH Total exceptional expenses (VIII) | 21 713.00 | | | 21 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 850.00 | | | -19 850.00 |
HK Income tax | 16 597.00 | | | 16 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 965.00 | | | 1 676 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 202.00 | | | 1 596 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 763.00 | | | 80 763.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 162 821.00 | 162 821.00 | | 162 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 656.00 | 13 656.00 | | 13 656.00 |
VG Loans with a maturity of up to one year at origin | 255 645.00 | 103 574.00 | 152 071.00 | 255 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 997.00 | 91 997.00 | | 91 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 360.00 | 39 360.00 | | 39 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 119.00 | 382 048.00 | 152 071.00 | 534 119.00 |
