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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 | 35 813.00 | 27 276.00 | 8 537.00 | 35 813.00 |
AT Other tangible assets | 251 789.00 | 251 789.00 | | 251 789.00 |
BH Other financial assets | 7 528.00 | | 7 528.00 | 7 528.00 |
BJ TOTAL (I) | 295 131.00 | 279 065.00 | 16 065.00 | 295 131.00 |
BT Goods | 813.00 | | 813.00 | 813.00 |
BX Customers and related accounts | 809.00 | | 809.00 | 809.00 |
BZ Other receivables | 9 568.00 | | 9 568.00 | 9 568.00 |
CD Marketable securities | 84 426.00 | | 84 426.00 | 84 426.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 97 396.00 | | 97 396.00 | 97 396.00 |
CO Grand total (0 to V) | 392 527.00 | 279 065.00 | 113 461.00 | 392 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 8 035.00 | | | 8 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 884.00 | | | 9 884.00 |
DL TOTAL (I) | 59 842.00 | | | 59 842.00 |
DU Loans and Debts from Credit Institutions (3) | 20 665.00 | | | 20 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 9 370.00 | | | 9 370.00 |
DY Tax and social security liabilities | 23 429.00 | | | 23 429.00 |
EC TOTAL (IV) | 53 619.00 | | | 53 619.00 |
EE Grand total (I to V) | 113 461.00 | | | 113 461.00 |
EG Accrued income and payables due within one year | 43 432.00 | | | 43 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 008.00 | | | 6 008.00 |
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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 | 368 259.00 | | 368 259.00 | 368 259.00 |
FJ Net sales | 368 259.00 | | 368 259.00 | 368 259.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 368 265.00 | |
FS Purchases of goods (including customs duties) | | | 86 684.00 | |
FT Inventory change (goods) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 9 082.00 | |
FW Other purchases and external expenses | | | 95 696.00 | |
FX Taxes, duties, and similar payments | | | 2 754.00 | |
FY Salaries and Wages | | | 117 737.00 | |
FZ Social Security Contributions | | | 43 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 014.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 357 334.00 | |
GG - OPERATING RESULT (I - II) | | | 10 930.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 910.00 | | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 436.00 | | | 368 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 552.00 | | | 358 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 884.00 | | | 9 884.00 |
