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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 | 18 978.00 | 18 978.00 | | 18 978.00 |
AR Technical installations, industrial equipment and tools | 50 732.00 | 40 692.00 | 10 039.00 | 50 732.00 |
AT Other tangible assets | 15 233.00 | 11 127.00 | 4 106.00 | 15 233.00 |
BJ TOTAL (I) | 84 944.00 | 70 798.00 | 14 146.00 | 84 944.00 |
BT Goods | 72 496.00 | | 72 496.00 | 72 496.00 |
BZ Other receivables | 267 377.00 | | 267 377.00 | 267 377.00 |
CF Cash and cash equivalents | 364 157.00 | | 364 157.00 | 364 157.00 |
CH Prepaid expenses | 11 401.00 | | 11 401.00 | 11 401.00 |
CJ TOTAL (II) | 715 432.00 | | 715 432.00 | 715 432.00 |
CO Grand total (0 to V) | 800 377.00 | 70 798.00 | 729 578.00 | 800 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 97 805.00 | | | 97 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 885.00 | | | 220 885.00 |
DL TOTAL (I) | 325 290.00 | | | 325 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 282.00 | | | 113 282.00 |
DX Trade payables and related accounts | 206 621.00 | | | 206 621.00 |
DY Tax and social security liabilities | 3 521.00 | | | 3 521.00 |
EA Other liabilities | 79 050.00 | | | 79 050.00 |
EB Prepaid income (2) | 1 812.00 | | | 1 812.00 |
EC TOTAL (IV) | 404 287.00 | | | 404 287.00 |
EE Grand total (I to V) | 729 578.00 | | | 729 578.00 |
EG Accrued income and payables due within one year | 404 287.00 | | | 404 287.00 |
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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 | 1 394 072.00 | | 1 394 072.00 | 1 394 072.00 |
FD Production sold - goods | -82.00 | | -82.00 | -82.00 |
FG Production sold - services | 37 317.00 | 3 039.00 | 40 356.00 | 37 317.00 |
FJ Net sales | 1 431 308.00 | 3 039.00 | 1 434 347.00 | 1 431 308.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 434 355.00 | |
FS Purchases of goods (including customs duties) | | | 934 269.00 | |
FT Inventory change (goods) | | | -53 828.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 222 205.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 644.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 113 443.00 | |
GG - OPERATING RESULT (I - II) | | | 320 911.00 | |
GK Income from other securities and fixed asset receivables | | | 1 223.00 | |
GP Total financial income (V) | | | 1 223.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100 950.00 | | | 100 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 579.00 | | | 1 435 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 694.00 | | | 1 214 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 885.00 | | | 220 885.00 |
