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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 116 311.00 | 115 911.00 | 400.00 | 116 311.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 167 311.00 | 115 911.00 | 51 400.00 | 167 311.00 |
BZ Other receivables | 12 100.00 | | 12 100.00 | 12 100.00 |
CF Cash and cash equivalents | 101 446.00 | | 101 446.00 | 101 446.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 114 784.00 | | 114 784.00 | 114 784.00 |
CO Grand total (0 to V) | 282 095.00 | 115 911.00 | 166 184.00 | 282 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 37 702.00 | 58 024.00 | | 37 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 390.00 | 5 392.00 | | 16 390.00 |
DL TOTAL (I) | 65 092.00 | 74 416.00 | | 65 092.00 |
DU Loans and Debts from Credit Institutions (3) | 48 895.00 | 72 353.00 | | 48 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 2 075.00 | | 153.00 |
DX Trade payables and related accounts | 30 655.00 | 24 880.00 | | 30 655.00 |
DY Tax and social security liabilities | 21 389.00 | 16 364.00 | | 21 389.00 |
EC TOTAL (IV) | 101 092.00 | 115 672.00 | | 101 092.00 |
EE Grand total (I to V) | 166 184.00 | 190 088.00 | | 166 184.00 |
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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 | 493 317.00 | | 493 317.00 | 493 317.00 |
FJ Net sales | 493 317.00 | | 493 317.00 | 493 317.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 493 319.00 | |
FS Purchases of goods (including customs duties) | | | 287 244.00 | |
FW Other purchases and external expenses | | | 81 853.00 | |
FX Taxes, duties, and similar payments | | | 2 946.00 | |
FY Salaries and Wages | | | 63 337.00 | |
FZ Social Security Contributions | | | 16 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 976.00 | |
GE Other Expenses | | | 3 244.00 | |
GF Total Operating Expenses (II) | | | 472 833.00 | |
GG - OPERATING RESULT (I - II) | | | 20 486.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 485.00 | | |
HD Total exceptional income (VII) | | 485.00 | | |
HE Exceptional expenses on management operations | | 581.00 | | |
HH Total exceptional expenses (VIII) | | 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96.00 | | |
HK Income tax | 2 892.00 | 316.00 | | 2 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 811.00 | 466 503.00 | | 493 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 421.00 | 461 111.00 | | 477 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 390.00 | 5 392.00 | | 16 390.00 |
