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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 | 100 000.00 | 41 889.00 | 58 111.00 | 100 000.00 |
AT Other tangible assets | 305 949.00 | 191 491.00 | 114 457.00 | 305 949.00 |
BJ TOTAL (I) | 405 949.00 | 233 380.00 | 172 569.00 | 405 949.00 |
BT Goods | 181 297.00 | | 181 297.00 | 181 297.00 |
BV Advances and down payments on orders | 129 356.00 | | 129 356.00 | 129 356.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 11 753.00 | | 11 753.00 | 11 753.00 |
CF Cash and cash equivalents | 222 998.00 | | 222 998.00 | 222 998.00 |
CH Prepaid expenses | 24 390.00 | | 24 390.00 | 24 390.00 |
CJ TOTAL (II) | 569 815.00 | | 569 815.00 | 569 815.00 |
CO Grand total (0 to V) | 975 764.00 | 233 380.00 | 742 384.00 | 975 764.00 |
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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 | 229 273.00 | | | 229 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 933.00 | | | 171 933.00 |
DL TOTAL (I) | 417 706.00 | | | 417 706.00 |
DU Loans and Debts from Credit Institutions (3) | 100 225.00 | | | 100 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 295.00 | | | 17 295.00 |
DX Trade payables and related accounts | 95 199.00 | | | 95 199.00 |
DY Tax and social security liabilities | 111 959.00 | | | 111 959.00 |
EC TOTAL (IV) | 324 677.00 | | | 324 677.00 |
EE Grand total (I to V) | 742 384.00 | | | 742 384.00 |
EG Accrued income and payables due within one year | 324 677.00 | | | 324 677.00 |
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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 | 2 023 928.00 | | 2 023 928.00 | 2 023 928.00 |
FG Production sold - services | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 2 023 945.00 | | 2 023 945.00 | 2 023 945.00 |
FO Operating subsidies | | | 3 172.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 027 121.00 | |
FS Purchases of goods (including customs duties) | | | 917 921.00 | |
FT Inventory change (goods) | | | -22 936.00 | |
FU Purchases of raw materials and other supplies | | | 8 233.00 | |
FW Other purchases and external expenses | | | 515 400.00 | |
FX Taxes, duties, and similar payments | | | 20 430.00 | |
FY Salaries and Wages | | | 220 185.00 | |
FZ Social Security Contributions | | | 67 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 067.00 | |
GE Other Expenses | | | 20 892.00 | |
GF Total Operating Expenses (II) | | | 1 801 164.00 | |
GG - OPERATING RESULT (I - II) | | | 225 957.00 | |
GL Other interest and similar income | | | 11 074.00 | |
GP Total financial income (V) | | | 11 074.00 | |
GR Interest and similar expenses | | | 5 232.00 | |
GU Total financial expenses (VI) | | | 5 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 875.00 | | | 20 875.00 |
HA Exceptional income from management transactions | 12 495.00 | | | 12 495.00 |
HD Total exceptional income (VII) | 12 495.00 | | | 12 495.00 |
HE Exceptional expenses on management operations | 8 752.00 | | | 8 752.00 |
HH Total exceptional expenses (VIII) | 8 752.00 | | | 8 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 743.00 | | | 3 743.00 |
HK Income tax | 63 609.00 | | | 63 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 690.00 | | | 2 050 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 757.00 | | | 1 878 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 933.00 | | | 171 933.00 |
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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 | 17 295.00 | 17 295.00 | | 17 295.00 |
8B Suppliers and Related Accounts | 95 199.00 | 95 199.00 | | 95 199.00 |
VG Loans with a maturity of up to one year at origin | 100 225.00 | 100 225.00 | | 100 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 959.00 | 111 959.00 | | 111 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 163.00 | 36 163.00 | | 36 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 677.00 | 324 677.00 | | 324 677.00 |
