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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 000.00 | 17 138.00 | 21 862.00 | 39 000.00 |
AF Concessions, Patents and Similar Rights | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 20 411.00 | 8 837.00 | 11 574.00 | 20 411.00 |
AT Other tangible assets | 423 346.00 | 92 597.00 | 330 749.00 | 423 346.00 |
BH Other financial assets | 34 850.00 | | 34 850.00 | 34 850.00 |
BJ TOTAL (I) | 525 107.00 | 118 573.00 | 406 534.00 | 525 107.00 |
BT Goods | 3 150.00 | | 3 150.00 | 3 150.00 |
BZ Other receivables | 7 009.00 | | 7 009.00 | 7 009.00 |
CF Cash and cash equivalents | 45 487.00 | | 45 487.00 | 45 487.00 |
CH Prepaid expenses | 32 154.00 | | 32 154.00 | 32 154.00 |
CJ TOTAL (II) | 87 800.00 | | 87 800.00 | 87 800.00 |
CO Grand total (0 to V) | 612 907.00 | 118 573.00 | 494 334.00 | 612 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 17 563.00 | 233.00 | | 17 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 748.00 | 17 330.00 | | 16 748.00 |
DL TOTAL (I) | 39 812.00 | 23 063.00 | | 39 812.00 |
DP Provisions for Risks | 10 500.00 | | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 227 106.00 | 274 598.00 | | 227 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 821.00 | 150 303.00 | | 88 821.00 |
DX Trade payables and related accounts | 91 873.00 | 98 091.00 | | 91 873.00 |
DY Tax and social security liabilities | 36 222.00 | 26 408.00 | | 36 222.00 |
DZ Fixed asset liabilities and related accounts | | 10 415.00 | | |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 444 022.00 | 560 415.00 | | 444 022.00 |
EE Grand total (I to V) | 494 334.00 | 583 478.00 | | 494 334.00 |
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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 | 610 551.00 | | 610 551.00 | 610 551.00 |
FG Production sold - services | 11.00 | | 11.00 | 11.00 |
FJ Net sales | 610 561.00 | | 610 561.00 | 610 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 459.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 614 100.00 | |
FS Purchases of goods (including customs duties) | | | 250 079.00 | |
FT Inventory change (goods) | | | 2 995.00 | |
FU Purchases of raw materials and other supplies | | | 2 506.00 | |
FW Other purchases and external expenses | | | 188 386.00 | |
FX Taxes, duties, and similar payments | | | 5 075.00 | |
FY Salaries and Wages | | | 53 902.00 | |
FZ Social Security Contributions | | | 17 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 389.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 575 125.00 | |
GG - OPERATING RESULT (I - II) | | | 38 975.00 | |
GR Interest and similar expenses | | | 9 125.00 | |
GU Total financial expenses (VI) | | | 9 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 70.00 | | 68.00 |
HG Exceptional depreciation and provisions | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 10 568.00 | 70.00 | | 10 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 568.00 | -70.00 | | -10 568.00 |
HK Income tax | 2 533.00 | 2 500.00 | | 2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 100.00 | 607 042.00 | | 614 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 351.00 | 589 712.00 | | 597 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 748.00 | 17 330.00 | | 16 748.00 |
