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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 | 13 374.00 | 4 240.00 | 9 134.00 | 13 374.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 206.00 | 694.00 | 900.00 |
AT Other tangible assets | 11 641.00 | 2 969.00 | 8 672.00 | 11 641.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 27 595.00 | 7 415.00 | 20 180.00 | 27 595.00 |
BN Goods in progress | 37 006.00 | | 37 006.00 | 37 006.00 |
BT Goods | 1 313.00 | | 1 313.00 | 1 313.00 |
BX Customers and related accounts | 13 619.00 | | 13 619.00 | 13 619.00 |
BZ Other receivables | 28 110.00 | | 28 110.00 | 28 110.00 |
CF Cash and cash equivalents | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 81 361.00 | | 81 361.00 | 81 361.00 |
CO Grand total (0 to V) | 108 956.00 | 7 415.00 | 101 541.00 | 108 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 42 693.00 | 16 023.00 | | 42 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 208.00 | 26 670.00 | | 9 208.00 |
DL TOTAL (I) | 65 101.00 | 55 893.00 | | 65 101.00 |
DU Loans and Debts from Credit Institutions (3) | 8 191.00 | 10 367.00 | | 8 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 1 347.00 | | 447.00 |
DX Trade payables and related accounts | 14 869.00 | | | 14 869.00 |
DY Tax and social security liabilities | 12 935.00 | 15 167.00 | | 12 935.00 |
EA Other liabilities | | 1 434.00 | | |
EC TOTAL (IV) | 36 440.00 | 28 315.00 | | 36 440.00 |
EE Grand total (I to V) | 101 541.00 | 84 208.00 | | 101 541.00 |
EG Accrued income and payables due within one year | 36 440.00 | 28 315.00 | | 36 440.00 |
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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 | 401 694.00 | | 401 694.00 | 401 694.00 |
FJ Net sales | 401 694.00 | | 401 694.00 | 401 694.00 |
FM Inventory production | | | 16 786.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402.00 | |
FR Total operating income (I) | | | 419 882.00 | |
FS Purchases of goods (including customs duties) | | | 195 112.00 | |
FT Inventory change (goods) | | | -1 313.00 | |
FW Other purchases and external expenses | | | 134 314.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 65 230.00 | |
FZ Social Security Contributions | | | 9 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 036.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 408 460.00 | |
GG - OPERATING RESULT (I - II) | | | 11 422.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 471.00 | 560.00 | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | 560.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | -560.00 | | -471.00 |
HK Income tax | 1 540.00 | 4 776.00 | | 1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 882.00 | 376 724.00 | | 419 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 674.00 | 350 054.00 | | 410 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 208.00 | 26 670.00 | | 9 208.00 |
