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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 | 740.00 | 740.00 | | 740.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 7 614.00 | 7 614.00 | | 7 614.00 |
AT Other tangible assets | 274 713.00 | 41 826.00 | 232 887.00 | 274 713.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 293 051.00 | 50 180.00 | 242 871.00 | 293 051.00 |
BT Goods | 293 392.00 | 43 698.00 | 249 694.00 | 293 392.00 |
BV Advances and down payments on orders | 749.00 | | 749.00 | 749.00 |
BX Customers and related accounts | 4 281.00 | | 4 281.00 | 4 281.00 |
BZ Other receivables | 9 590.00 | | 9 590.00 | 9 590.00 |
CF Cash and cash equivalents | 101 512.00 | | 101 512.00 | 101 512.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 411 733.00 | 43 698.00 | 368 035.00 | 411 733.00 |
CO Grand total (0 to V) | 704 784.00 | 93 878.00 | 610 906.00 | 704 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 116 871.00 | | | 116 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 195.00 | | | 51 195.00 |
DL TOTAL (I) | 278 066.00 | | | 278 066.00 |
DU Loans and Debts from Credit Institutions (3) | 228 243.00 | | | 228 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 884.00 | | | 8 884.00 |
DX Trade payables and related accounts | 67 814.00 | | | 67 814.00 |
DY Tax and social security liabilities | 20 481.00 | | | 20 481.00 |
DZ Fixed asset liabilities and related accounts | 6 788.00 | | | 6 788.00 |
EA Other liabilities | 630.00 | | | 630.00 |
EC TOTAL (IV) | 332 840.00 | | | 332 840.00 |
EE Grand total (I to V) | 610 906.00 | | | 610 906.00 |
EG Accrued income and payables due within one year | 149 217.00 | | | 149 217.00 |
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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 | 598 220.00 | | 598 220.00 | 598 220.00 |
FJ Net sales | 598 220.00 | | 598 220.00 | 598 220.00 |
FO Operating subsidies | | | 2 722.00 | |
FQ Other income | | | 1 447.00 | |
FR Total operating income (I) | | | 602 389.00 | |
FS Purchases of goods (including customs duties) | | | 310 133.00 | |
FT Inventory change (goods) | | | -16 415.00 | |
FW Other purchases and external expenses | | | 112 105.00 | |
FX Taxes, duties, and similar payments | | | 5 424.00 | |
FY Salaries and Wages | | | 94 716.00 | |
FZ Social Security Contributions | | | 12 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 543 253.00 | |
GG - OPERATING RESULT (I - II) | | | 59 136.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 463.00 | | | 1 463.00 |
A4 Equity method investments | 69.00 | | | 69.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 4 833.00 | | | 4 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 833.00 | | | 4 833.00 |
HK Income tax | 12 313.00 | | | 12 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 816.00 | | | 607 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 621.00 | | | 556 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 195.00 | | | 51 195.00 |
