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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 710.00 | 443.00 | 267.00 | 710.00 |
AR Technical installations, industrial equipment and tools | 5 107.00 | 3 154.00 | 1 952.00 | 5 107.00 |
AT Other tangible assets | 114 487.00 | 35 197.00 | 79 290.00 | 114 487.00 |
BJ TOTAL (I) | 120 304.00 | 38 795.00 | 81 509.00 | 120 304.00 |
BT Goods | 160 326.00 | | 160 326.00 | 160 326.00 |
BX Customers and related accounts | 5 186.00 | | 5 186.00 | 5 186.00 |
BZ Other receivables | 9 353.00 | | 9 353.00 | 9 353.00 |
CF Cash and cash equivalents | 87 573.00 | | 87 573.00 | 87 573.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 263 187.00 | | 263 187.00 | 263 187.00 |
CO Grand total (0 to V) | 383 491.00 | 38 795.00 | 344 696.00 | 383 491.00 |
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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 | 23 162.00 | 8 162.00 | | 23 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 014.00 | 15 000.00 | | 64 014.00 |
DL TOTAL (I) | 98 177.00 | 34 162.00 | | 98 177.00 |
DS Convertible Bond Issues | 26.00 | | | 26.00 |
DU Loans and Debts from Credit Institutions (3) | 108 291.00 | | | 108 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 964.00 | 114 417.00 | | 66 964.00 |
DX Trade payables and related accounts | 39 795.00 | 8 573.00 | | 39 795.00 |
DY Tax and social security liabilities | 31 443.00 | 9 423.00 | | 31 443.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 246 520.00 | 132 433.00 | | 246 520.00 |
EE Grand total (I to V) | 344 696.00 | 166 595.00 | | 344 696.00 |
EI Including equity loans | 66 964.00 | | | 66 964.00 |
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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 | 433 466.00 | | 433 466.00 | 433 466.00 |
FJ Net sales | 433 466.00 | | 433 466.00 | 433 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 433 905.00 | |
FS Purchases of goods (including customs duties) | | | 266 080.00 | |
FT Inventory change (goods) | | | -32 925.00 | |
FW Other purchases and external expenses | | | 80 212.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 30 340.00 | |
FZ Social Security Contributions | | | 9 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 287.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 364 117.00 | |
GG - OPERATING RESULT (I - II) | | | 69 789.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HB Exceptional income from capital transactions | 11 750.00 | | | 11 750.00 |
HD Total exceptional income (VII) | 12 013.00 | | | 12 013.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 844.00 | | | 11 844.00 |
HK Income tax | 18 064.00 | 2 625.00 | | 18 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 958.00 | 250 334.00 | | 446 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 943.00 | 235 333.00 | | 382 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 014.00 | 15 000.00 | | 64 014.00 |
