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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 | 20 000.00 | 4 295.00 | 15 704.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 16 416.00 | 3 189.00 | 13 227.00 | 16 416.00 |
AT Other tangible assets | 83 630.00 | 8 971.00 | 74 659.00 | 83 630.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 127 097.00 | 16 456.00 | 110 641.00 | 127 097.00 |
BL Raw materials, supplies | 3 533.00 | | 3 533.00 | 3 533.00 |
BT Goods | 37 782.00 | | 37 782.00 | 37 782.00 |
BZ Other receivables | 11 025.00 | | 11 025.00 | 11 025.00 |
CF Cash and cash equivalents | 62 049.00 | | 62 049.00 | 62 049.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 116 790.00 | | 116 790.00 | 116 790.00 |
CO Grand total (0 to V) | 243 887.00 | 16 456.00 | 227 431.00 | 243 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 779.00 | | | 25 779.00 |
DL TOTAL (I) | 35 779.00 | | | 35 779.00 |
DU Loans and Debts from Credit Institutions (3) | 109 210.00 | | | 109 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 443.00 | | | 41 443.00 |
DX Trade payables and related accounts | 26 539.00 | | | 26 539.00 |
DY Tax and social security liabilities | 14 457.00 | | | 14 457.00 |
EC TOTAL (IV) | 191 651.00 | | | 191 651.00 |
EE Grand total (I to V) | 227 431.00 | | | 227 431.00 |
EI Including equity loans | 41 443.00 | | | 41 443.00 |
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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 | 470 072.00 | | 470 072.00 | 470 072.00 |
FJ Net sales | 470 072.00 | | 470 072.00 | 470 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 928.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 487 007.00 | |
FS Purchases of goods (including customs duties) | | | 286 582.00 | |
FT Inventory change (goods) | | | -37 782.00 | |
FU Purchases of raw materials and other supplies | | | 1 226.00 | |
FV Inventory change (raw materials and supplies) | | | -3 533.00 | |
FW Other purchases and external expenses | | | 116 403.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 48 365.00 | |
FZ Social Security Contributions | | | 11 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 456.00 | |
GE Other Expenses | | | 6 193.00 | |
GF Total Operating Expenses (II) | | | 446 850.00 | |
GG - OPERATING RESULT (I - II) | | | 40 157.00 | |
GR Interest and similar expenses | | | 6 095.00 | |
GU Total financial expenses (VI) | | | 6 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 490.00 | | | 4 490.00 |
HH Total exceptional expenses (VIII) | 4 490.00 | | | 4 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 490.00 | | | -4 490.00 |
HK Income tax | 3 792.00 | | | 3 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 007.00 | | | 487 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 228.00 | | | 461 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 779.00 | | | 25 779.00 |
