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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 | 111 950.00 | 78 501.00 | 33 449.00 | 111 950.00 |
AR Technical installations, industrial equipment and tools | 9 644.00 | 7 269.00 | 2 375.00 | 9 644.00 |
AT Other tangible assets | 87 106.00 | 65 522.00 | 21 584.00 | 87 106.00 |
BH Other financial assets | 20 460.00 | | 20 460.00 | 20 460.00 |
BJ TOTAL (I) | 229 160.00 | 151 292.00 | 77 869.00 | 229 160.00 |
BT Goods | 171 857.00 | | 171 857.00 | 171 857.00 |
BZ Other receivables | 23 537.00 | | 23 537.00 | 23 537.00 |
CF Cash and cash equivalents | 109 117.00 | | 109 117.00 | 109 117.00 |
CH Prepaid expenses | 19 793.00 | | 19 793.00 | 19 793.00 |
CJ TOTAL (II) | 324 304.00 | | 324 304.00 | 324 304.00 |
CO Grand total (0 to V) | 553 464.00 | 151 292.00 | 402 172.00 | 553 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 4 960.00 | 4 960.00 | | 4 960.00 |
DH Retained earnings | 111 632.00 | 106 047.00 | | 111 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 154.00 | 55 585.00 | | 35 154.00 |
DL TOTAL (I) | 217 745.00 | 232 592.00 | | 217 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 458.00 | 4 534.00 | | 5 458.00 |
DX Trade payables and related accounts | 129 892.00 | 215 897.00 | | 129 892.00 |
DY Tax and social security liabilities | 48 314.00 | 46 445.00 | | 48 314.00 |
EA Other liabilities | 762.00 | 74.00 | | 762.00 |
EC TOTAL (IV) | 184 427.00 | 266 951.00 | | 184 427.00 |
EE Grand total (I to V) | 402 172.00 | 499 542.00 | | 402 172.00 |
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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 | 993 231.00 | | 993 231.00 | 993 231.00 |
FJ Net sales | 993 231.00 | | 993 231.00 | 993 231.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FQ Other income | | | 2 151.00 | |
FR Total operating income (I) | | | 995 726.00 | |
FS Purchases of goods (including customs duties) | | | 398 230.00 | |
FT Inventory change (goods) | | | 56 906.00 | |
FU Purchases of raw materials and other supplies | | | 3 182.00 | |
FW Other purchases and external expenses | | | 261 502.00 | |
FX Taxes, duties, and similar payments | | | 5 559.00 | |
FY Salaries and Wages | | | 166 648.00 | |
FZ Social Security Contributions | | | 40 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 362.00 | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 954 907.00 | |
GG - OPERATING RESULT (I - II) | | | 40 819.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 455.00 | 9 915.00 | | 5 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 726.00 | 1 007 340.00 | | 995 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 572.00 | 951 755.00 | | 960 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 154.00 | 55 585.00 | | 35 154.00 |
