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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 140.00 | 793.00 | 347.00 | 1 140.00 |
AT Other tangible assets | 216 139.00 | 70 489.00 | 145 650.00 | 216 139.00 |
BH Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
BJ TOTAL (I) | 227 839.00 | 71 282.00 | 156 557.00 | 227 839.00 |
BX Customers and related accounts | 533.00 | | 533.00 | 533.00 |
BZ Other receivables | 4 535.00 | | 4 535.00 | 4 535.00 |
CF Cash and cash equivalents | 49 611.00 | | 49 611.00 | 49 611.00 |
CJ TOTAL (II) | 54 679.00 | | 54 679.00 | 54 679.00 |
CO Grand total (0 to V) | 285 018.00 | 71 282.00 | 213 736.00 | 285 018.00 |
CP Shares due in less than one year | 10 560.00 | | | 10 560.00 |
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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 |
DH Retained earnings | 24 329.00 | 1 714.00 | | 24 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 008.00 | 22 615.00 | | 28 008.00 |
DL TOTAL (I) | 57 337.00 | 29 329.00 | | 57 337.00 |
DU Loans and Debts from Credit Institutions (3) | 50 423.00 | 71 814.00 | | 50 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | 183.00 | | 659.00 |
DX Trade payables and related accounts | 29 188.00 | 46 451.00 | | 29 188.00 |
DY Tax and social security liabilities | 22 713.00 | 13 261.00 | | 22 713.00 |
EA Other liabilities | 53 417.00 | 72 364.00 | | 53 417.00 |
EC TOTAL (IV) | 156 399.00 | 204 072.00 | | 156 399.00 |
EE Grand total (I to V) | 213 736.00 | 233 401.00 | | 213 736.00 |
EI Including equity loans | 659.00 | | | 659.00 |
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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 | 535 415.00 | | 535 415.00 | 535 415.00 |
FJ Net sales | 535 415.00 | | 535 415.00 | 535 415.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 535 427.00 | |
FS Purchases of goods (including customs duties) | | | 326 397.00 | |
FW Other purchases and external expenses | | | 87 478.00 | |
FX Taxes, duties, and similar payments | | | 9 129.00 | |
FY Salaries and Wages | | | 49 743.00 | |
FZ Social Security Contributions | | | 8 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 482.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 495 607.00 | |
GG - OPERATING RESULT (I - II) | | | 39 820.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 037.00 | | | 10 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 427.00 | 499 128.00 | | 535 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 419.00 | 476 513.00 | | 507 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 008.00 | 22 615.00 | | 28 008.00 |
