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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 925.00 | 1 948.00 | 4 977.00 | 6 925.00 |
AT Other tangible assets | 22 327.00 | 1 711.00 | 20 616.00 | 22 327.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 51 752.00 | 3 659.00 | 48 093.00 | 51 752.00 |
BT Goods | 41 475.00 | | 41 475.00 | 41 475.00 |
BZ Other receivables | 14 820.00 | | 14 820.00 | 14 820.00 |
CF Cash and cash equivalents | 29 521.00 | | 29 521.00 | 29 521.00 |
CH Prepaid expenses | 40 762.00 | | 40 762.00 | 40 762.00 |
CJ TOTAL (II) | 126 579.00 | | 126 579.00 | 126 579.00 |
CO Grand total (0 to V) | 178 331.00 | 3 659.00 | 174 672.00 | 178 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 659.00 | | | 18 659.00 |
DL TOTAL (I) | 19 159.00 | | | 19 159.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 905.00 | | | 46 905.00 |
DX Trade payables and related accounts | 86 361.00 | | | 86 361.00 |
DY Tax and social security liabilities | 21 755.00 | | | 21 755.00 |
EA Other liabilities | 403.00 | | | 403.00 |
EC TOTAL (IV) | 155 512.00 | | | 155 512.00 |
EE Grand total (I to V) | 174 672.00 | | | 174 672.00 |
EI Including equity loans | 46 905.00 | | | 46 905.00 |
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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 | 329 990.00 | | 329 990.00 | 329 990.00 |
FJ Net sales | 329 990.00 | | 329 990.00 | 329 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 996.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 336 064.00 | |
FS Purchases of goods (including customs duties) | | | 159 423.00 | |
FT Inventory change (goods) | | | -41 475.00 | |
FW Other purchases and external expenses | | | 99 959.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 80 723.00 | |
FZ Social Security Contributions | | | 14 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 659.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 317 405.00 | |
GG - OPERATING RESULT (I - II) | | | 18 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 064.00 | | | 336 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 405.00 | | | 317 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 659.00 | | | 18 659.00 |
