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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 | 100 000.00 | 51 889.00 | 48 111.00 | 100 000.00 |
AT Other tangible assets | 305 949.00 | 233 956.00 | 71 993.00 | 305 949.00 |
BJ TOTAL (I) | 405 949.00 | 285 844.00 | 120 104.00 | 405 949.00 |
BT Goods | 166 114.00 | | 166 114.00 | 166 114.00 |
BV Advances and down payments on orders | 139 031.00 | | 139 031.00 | 139 031.00 |
BZ Other receivables | 7 334.00 | | 7 334.00 | 7 334.00 |
CF Cash and cash equivalents | 274 435.00 | | 274 435.00 | 274 435.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 589 361.00 | | 589 361.00 | 589 361.00 |
CO Grand total (0 to V) | 995 309.00 | 285 844.00 | 709 465.00 | 995 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 321 206.00 | | | 321 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 321.00 | | | 201 321.00 |
DL TOTAL (I) | 539 027.00 | | | 539 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 295.00 | | | 17 295.00 |
DX Trade payables and related accounts | 72 565.00 | | | 72 565.00 |
DY Tax and social security liabilities | 80 578.00 | | | 80 578.00 |
EC TOTAL (IV) | 170 438.00 | | | 170 438.00 |
EE Grand total (I to V) | 709 465.00 | | | 709 465.00 |
EG Accrued income and payables due within one year | 170 438.00 | | | 170 438.00 |
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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 | 2 118 668.00 | | 2 118 668.00 | 2 118 668.00 |
FG Production sold - services | 18.00 | | 18.00 | 18.00 |
FJ Net sales | 2 118 686.00 | | 2 118 686.00 | 2 118 686.00 |
FO Operating subsidies | | | 2 088.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 120 776.00 | |
FS Purchases of goods (including customs duties) | | | 943 081.00 | |
FT Inventory change (goods) | | | 15 184.00 | |
FU Purchases of raw materials and other supplies | | | 8 652.00 | |
FW Other purchases and external expenses | | | 512 222.00 | |
FX Taxes, duties, and similar payments | | | 21 288.00 | |
FY Salaries and Wages | | | 218 988.00 | |
FZ Social Security Contributions | | | 67 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 464.00 | |
GE Other Expenses | | | 20 559.00 | |
GF Total Operating Expenses (II) | | | 1 860 060.00 | |
GG - OPERATING RESULT (I - II) | | | 260 716.00 | |
GL Other interest and similar income | | | 9 923.00 | |
GP Total financial income (V) | | | 9 923.00 | |
GR Interest and similar expenses | | | 2 606.00 | |
GU Total financial expenses (VI) | | | 2 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 539.00 | | | 20 539.00 |
HA Exceptional income from management transactions | 6 593.00 | | | 6 593.00 |
HD Total exceptional income (VII) | 8 593.00 | | | 8 593.00 |
HE Exceptional expenses on management operations | 7 856.00 | | | 7 856.00 |
HH Total exceptional expenses (VIII) | 7 856.00 | | | 7 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738.00 | | | 738.00 |
HK Income tax | 67 449.00 | | | 67 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 292.00 | | | 2 139 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 971.00 | | | 1 937 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 321.00 | | | 201 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 295.00 | 17 295.00 | | 17 295.00 |
8B Suppliers and Related Accounts | 72 565.00 | 72 565.00 | | 72 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 578.00 | 80 578.00 | | 80 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 781.00 | 9 781.00 | | 9 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 438.00 | 170 438.00 | | 170 438.00 |
