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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 | 36 987.00 | 28 923.00 | 8 084.00 | 36 987.00 |
AT Other tangible assets | 128 600.00 | 123 749.00 | 4 851.00 | 128 600.00 |
BH Other financial assets | 8 326.00 | | 8 326.00 | 8 326.00 |
BJ TOTAL (I) | 173 914.00 | 152 673.00 | 21 241.00 | 173 914.00 |
BT Goods | 84 750.00 | | 84 750.00 | 84 750.00 |
BZ Other receivables | 20 936.00 | | 20 936.00 | 20 936.00 |
CD Marketable securities | 209 219.00 | | 209 219.00 | 209 219.00 |
CF Cash and cash equivalents | 66 535.00 | | 66 535.00 | 66 535.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 382 224.00 | | 382 224.00 | 382 224.00 |
CO Grand total (0 to V) | 556 138.00 | 152 673.00 | 403 465.00 | 556 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 470.00 | 176 470.00 | | 176 470.00 |
DD Legal reserve (1) | 5 086.00 | 4 831.00 | | 5 086.00 |
DH Retained earnings | 105 260.00 | 58 999.00 | | 105 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864.00 | 46 496.00 | | 864.00 |
DL TOTAL (I) | 287 680.00 | 286 796.00 | | 287 680.00 |
DU Loans and Debts from Credit Institutions (3) | 4 038.00 | 11 747.00 | | 4 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 230.00 | 147.00 | | 7 230.00 |
DX Trade payables and related accounts | 76 171.00 | 46 425.00 | | 76 171.00 |
DY Tax and social security liabilities | 28 366.00 | 52 394.00 | | 28 366.00 |
EC TOTAL (IV) | 115 805.00 | 110 713.00 | | 115 805.00 |
EE Grand total (I to V) | 403 465.00 | 397 509.00 | | 403 465.00 |
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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 | 662 953.00 | | 662 953.00 | 662 953.00 |
FJ Net sales | 662 953.00 | | 662 953.00 | 662 953.00 |
FR Total operating income (I) | | | 662 953.00 | |
FS Purchases of goods (including customs duties) | | | 439 259.00 | |
FT Inventory change (goods) | | | -17 494.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 575.00 | |
FX Taxes, duties, and similar payments | | | 3 285.00 | |
FY Salaries and Wages | | | 150 250.00 | |
FZ Social Security Contributions | | | 45 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 619.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 662 247.00 | |
GG - OPERATING RESULT (I - II) | | | 705.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 663 370.00 | 721 596.00 | | 663 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 506.00 | 675 100.00 | | 662 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864.00 | 46 496.00 | | 864.00 |
