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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 | 9 338.00 | 29 661.00 | 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 | 4 754.00 | 15 656.00 | 20 411.00 |
AT Other tangible assets | 421 022.00 | 50 090.00 | 370 932.00 | 421 022.00 |
BH Other financial assets | 34 850.00 | | 34 850.00 | 34 850.00 |
BJ TOTAL (I) | 522 783.00 | 64 183.00 | 458 600.00 | 522 783.00 |
BT Goods | 6 145.00 | | 6 145.00 | 6 145.00 |
BZ Other receivables | 4 190.00 | | 4 190.00 | 4 190.00 |
CF Cash and cash equivalents | 84 447.00 | | 84 447.00 | 84 447.00 |
CH Prepaid expenses | 30 094.00 | | 30 094.00 | 30 094.00 |
CJ TOTAL (II) | 124 877.00 | | 124 877.00 | 124 877.00 |
CO Grand total (0 to V) | 647 661.00 | 64 183.00 | 583 477.00 | 647 661.00 |
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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 |
DH Retained earnings | 233.00 | | | 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 330.00 | 733.00 | | 17 330.00 |
DL TOTAL (I) | 23 063.00 | 5 733.00 | | 23 063.00 |
DU Loans and Debts from Credit Institutions (3) | 274 598.00 | 329 807.00 | | 274 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 302.00 | 213 599.00 | | 150 302.00 |
DX Trade payables and related accounts | 98 090.00 | 63 320.00 | | 98 090.00 |
DY Tax and social security liabilities | 26 407.00 | 11 592.00 | | 26 407.00 |
DZ Fixed asset liabilities and related accounts | 10 415.00 | 36 621.00 | | 10 415.00 |
EA Other liabilities | 600.00 | 2 400.00 | | 600.00 |
EC TOTAL (IV) | 560 414.00 | 657 342.00 | | 560 414.00 |
EE Grand total (I to V) | 583 477.00 | 663 075.00 | | 583 477.00 |
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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 | 598 641.00 | | 598 641.00 | 598 641.00 |
FG Production sold - services | 19.00 | | 19.00 | 19.00 |
FJ Net sales | 598 661.00 | | 598 661.00 | 598 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 952.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 607 042.00 | |
FS Purchases of goods (including customs duties) | | | 274 611.00 | |
FT Inventory change (goods) | | | -2 487.00 | |
FU Purchases of raw materials and other supplies | | | 5 662.00 | |
FW Other purchases and external expenses | | | 160 282.00 | |
FX Taxes, duties, and similar payments | | | 7 007.00 | |
FY Salaries and Wages | | | 61 882.00 | |
FZ Social Security Contributions | | | 13 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 829.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 574 867.00 | |
GG - OPERATING RESULT (I - II) | | | 32 175.00 | |
GR Interest and similar expenses | | | 12 275.00 | |
GU Total financial expenses (VI) | | | 12 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 042.00 | 119 010.00 | | 607 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 712.00 | 118 277.00 | | 589 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 330.00 | 733.00 | | 17 330.00 |
