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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 | 25 821.00 | 25 821.00 | | 25 821.00 |
AT Other tangible assets | 353 561.00 | 63 958.00 | 289 602.00 | 353 561.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 401 882.00 | 89 780.00 | 312 102.00 | 401 882.00 |
BT Goods | 51 290.00 | 14 766.00 | 36 523.00 | 51 290.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 648.00 | | 75 648.00 | 75 648.00 |
CF Cash and cash equivalents | 140 427.00 | | 140 427.00 | 140 427.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 268 288.00 | 14 766.00 | 253 522.00 | 268 288.00 |
CO Grand total (0 to V) | 670 170.00 | 104 546.00 | 565 624.00 | 670 170.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 388 442.00 | 330 296.00 | | 388 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 993.00 | 58 146.00 | | 23 993.00 |
DL TOTAL (I) | 423 435.00 | 399 442.00 | | 423 435.00 |
DX Trade payables and related accounts | 82 784.00 | 75 811.00 | | 82 784.00 |
DY Tax and social security liabilities | 58 205.00 | 16 283.00 | | 58 205.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 142 189.00 | 92 094.00 | | 142 189.00 |
EE Grand total (I to V) | 565 624.00 | 491 536.00 | | 565 624.00 |
EG Accrued income and payables due within one year | 142 189.00 | 92 094.00 | | 142 189.00 |
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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 | 400 035.00 | | 400 035.00 | 400 035.00 |
FJ Net sales | 400 035.00 | | 400 035.00 | 400 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 464.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 402 930.00 | |
FS Purchases of goods (including customs duties) | | | 128 634.00 | |
FT Inventory change (goods) | | | 20 236.00 | |
FU Purchases of raw materials and other supplies | | | 1 290.00 | |
FW Other purchases and external expenses | | | 51 741.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | 30 894.00 | |
FZ Social Security Contributions | | | 3 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 188.00 | |
GE Other Expenses | | | 130 594.00 | |
GF Total Operating Expenses (II) | | | 375 855.00 | |
GG - OPERATING RESULT (I - II) | | | 27 076.00 | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 130 460.00 | 131 600.00 | | 130 460.00 |
HK Income tax | 3 907.00 | 5 874.00 | | 3 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 755.00 | 468 102.00 | | 403 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 762.00 | 409 957.00 | | 379 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 993.00 | 58 146.00 | | 23 993.00 |
