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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 | | | 2 500.00 | |
AR Technical installations, industrial equipment and tools | | | 40 487.00 | |
AT Other tangible assets | | | 45 095.00 | |
BJ TOTAL (I) | | | 88 082.00 | |
BT Goods | | | 3 806.00 | |
BZ Other receivables | | | 6 255.00 | |
CF Cash and cash equivalents | | | 102 688.00 | |
CJ TOTAL (II) | | | 112 750.00 | |
CO Grand total (0 to V) | | | 200 833.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 110 783.00 | 67 121.00 | | 110 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 234.00 | 43 662.00 | | 39 234.00 |
DL TOTAL (I) | 155 518.00 | 116 283.00 | | 155 518.00 |
DU Loans and Debts from Credit Institutions (3) | 14 144.00 | 22 227.00 | | 14 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 846.00 | 15 846.00 | | 15 846.00 |
DX Trade payables and related accounts | 1 788.00 | 1 529.00 | | 1 788.00 |
DY Tax and social security liabilities | 13 534.00 | 8 470.00 | | 13 534.00 |
EA Other liabilities | 1.00 | 7.00 | | 1.00 |
EC TOTAL (IV) | 45 314.00 | 48 080.00 | | 45 314.00 |
EE Grand total (I to V) | 200 833.00 | 164 364.00 | | 200 833.00 |
EG Accrued income and payables due within one year | 45 314.00 | 40 080.00 | | 45 314.00 |
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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 | | | 224 329.00 | |
FJ Net sales | | | 224 329.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 224 376.00 | |
FS Purchases of goods (including customs duties) | | | 13 883.00 | |
FT Inventory change (goods) | | | -613.00 | |
FU Purchases of raw materials and other supplies | | | 1 540.00 | |
FW Other purchases and external expenses | | | 85 792.00 | |
FY Salaries and Wages | | | 30 987.00 | |
FZ Social Security Contributions | | | 12 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 485.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 177 494.00 | |
GG - OPERATING RESULT (I - II) | | | 46 882.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 571.00 | 10 285.00 | | 7 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 502.00 | 217 094.00 | | 224 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 268.00 | 173 432.00 | | 185 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 234.00 | 43 662.00 | | 39 234.00 |
