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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 | 15 843.00 | 5 665.00 | 10 178.00 | 15 843.00 |
AR Technical installations, industrial equipment and tools | 8 107.00 | 8 107.00 | | 8 107.00 |
AT Other tangible assets | 26 172.00 | 15 318.00 | 10 855.00 | 26 172.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 54 322.00 | 29 090.00 | 25 233.00 | 54 322.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 177 900.00 | | 177 900.00 | 177 900.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 32 169.00 | | 32 169.00 | 32 169.00 |
BZ Other receivables | 15 960.00 | | 15 960.00 | 15 960.00 |
CF Cash and cash equivalents | 8 538.00 | | 8 538.00 | 8 538.00 |
CH Prepaid expenses | 6 307.00 | | 6 307.00 | 6 307.00 |
CJ TOTAL (II) | 242 974.00 | | 242 974.00 | 242 974.00 |
CO Grand total (0 to V) | 297 296.00 | 29 090.00 | 268 206.00 | 297 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -50 124.00 | -58 773.00 | | -50 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 792.00 | 8 649.00 | | 14 792.00 |
DL TOTAL (I) | 24 668.00 | 9 876.00 | | 24 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 503.00 | 66 751.00 | | 66 503.00 |
DX Trade payables and related accounts | 77 724.00 | 47 649.00 | | 77 724.00 |
DY Tax and social security liabilities | 99 311.00 | 64 448.00 | | 99 311.00 |
EC TOTAL (IV) | 243 538.00 | 178 848.00 | | 243 538.00 |
EE Grand total (I to V) | 268 206.00 | 188 725.00 | | 268 206.00 |
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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 | | | 325 596.00 | |
FD Production sold - goods | | | 86 689.00 | |
FJ Net sales | | | 412 285.00 | |
FO Operating subsidies | | | 2 433.00 | |
FQ Other income | | | 3 032.00 | |
FR Total operating income (I) | | | 417 749.00 | |
FS Purchases of goods (including customs duties) | | | 167 509.00 | |
FT Inventory change (goods) | | | -30 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 818.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 171 703.00 | |
FX Taxes, duties, and similar payments | | | 7 111.00 | |
FY Salaries and Wages | | | 55 986.00 | |
FZ Social Security Contributions | | | 17 203.00 | |
GB Operating Expenses - Provisions | | | 6 208.00 | |
GE Other Expenses | | | 4 450.00 | |
GF Total Operating Expenses (II) | | | 401 189.00 | |
GG - OPERATING RESULT (I - II) | | | 16 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 2 496.00 | 2 507.00 | | 2 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 769.00 | -2 507.00 | | -1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 477.00 | 382 456.00 | | 418 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 685.00 | 373 807.00 | | 403 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 792.00 | 8 649.00 | | 14 792.00 |
