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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 4 838.00 | 1 217.00 | 3 621.00 | 4 838.00 |
AT Other tangible assets | 65 984.00 | 20 182.00 | 45 802.00 | 65 984.00 |
BJ TOTAL (I) | 145 822.00 | 21 399.00 | 124 423.00 | 145 822.00 |
BL Raw materials, supplies | 2 004.00 | | 2 004.00 | 2 004.00 |
BT Goods | 39 540.00 | | 39 540.00 | 39 540.00 |
BX Customers and related accounts | 13 274.00 | | 13 274.00 | 13 274.00 |
BZ Other receivables | 10 471.00 | | 10 471.00 | 10 471.00 |
CF Cash and cash equivalents | 13 710.00 | | 13 710.00 | 13 710.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 80 863.00 | | 80 863.00 | 80 863.00 |
CO Grand total (0 to V) | 226 685.00 | 21 399.00 | 205 286.00 | 226 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 41 148.00 | | | 41 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 397.00 | 41 248.00 | | 14 397.00 |
DL TOTAL (I) | 56 645.00 | 42 248.00 | | 56 645.00 |
DU Loans and Debts from Credit Institutions (3) | 86 023.00 | 104 079.00 | | 86 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 318.00 | 25 000.00 | | 22 318.00 |
DX Trade payables and related accounts | 15 599.00 | 16 591.00 | | 15 599.00 |
DY Tax and social security liabilities | 24 690.00 | 20 275.00 | | 24 690.00 |
EA Other liabilities | 10.00 | 199.00 | | 10.00 |
EC TOTAL (IV) | 148 640.00 | 166 145.00 | | 148 640.00 |
EE Grand total (I to V) | 205 286.00 | 208 393.00 | | 205 286.00 |
EG Accrued income and payables due within one year | 148.00 | 80 122.00 | | 148.00 |
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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 | 269 223.00 | | 269 223.00 | 269 223.00 |
FG Production sold - services | 260 324.00 | | 260 324.00 | 260 324.00 |
FJ Net sales | 529 547.00 | | 529 547.00 | 529 547.00 |
FO Operating subsidies | | | 1 933.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 531 502.00 | |
FS Purchases of goods (including customs duties) | | | 251 747.00 | |
FT Inventory change (goods) | | | -11 278.00 | |
FU Purchases of raw materials and other supplies | | | 97 685.00 | |
FV Inventory change (raw materials and supplies) | | | -344.00 | |
FW Other purchases and external expenses | | | 84 713.00 | |
FX Taxes, duties, and similar payments | | | 3 113.00 | |
FY Salaries and Wages | | | 59 862.00 | |
FZ Social Security Contributions | | | 15 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 352.00 | |
GE Other Expenses | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 514 278.00 | |
GG - OPERATING RESULT (I - II) | | | 17 224.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 037.00 | 8 497.00 | | 2 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 502.00 | 303 018.00 | | 531 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 105.00 | 261 770.00 | | 517 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 397.00 | 41 248.00 | | 14 397.00 |
