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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 327.00 | 1 327.00 | | 1 327.00 |
AT Other tangible assets | 18 475.00 | 18 102.00 | 374.00 | 18 475.00 |
BJ TOTAL (I) | 22 302.00 | 21 929.00 | 374.00 | 22 302.00 |
BL Raw materials, supplies | 1 802.00 | | 1 802.00 | 1 802.00 |
BT Goods | 95 935.00 | | 95 935.00 | 95 935.00 |
BZ Other receivables | 69 250.00 | | 69 250.00 | 69 250.00 |
CF Cash and cash equivalents | 154 360.00 | | 154 360.00 | 154 360.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 324 040.00 | | 324 040.00 | 324 040.00 |
CO Grand total (0 to V) | 346 343.00 | 21 929.00 | 324 414.00 | 346 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 58 118.00 | 51 400.00 | | 58 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 316.00 | 6 718.00 | | 45 316.00 |
DL TOTAL (I) | 111 684.00 | 66 368.00 | | 111 684.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 373.00 | 108.00 | | 16 373.00 |
DX Trade payables and related accounts | 3 898.00 | 192 266.00 | | 3 898.00 |
DY Tax and social security liabilities | 40 355.00 | 40 649.00 | | 40 355.00 |
EA Other liabilities | 22 104.00 | 21 958.00 | | 22 104.00 |
EC TOTAL (IV) | 212 730.00 | 254 980.00 | | 212 730.00 |
EE Grand total (I to V) | 324 414.00 | 321 348.00 | | 324 414.00 |
EG Accrued income and payables due within one year | 82 730.00 | 254 980.00 | | 82 730.00 |
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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 | 584 259.00 | | 584 259.00 | 584 259.00 |
FG Production sold - services | 117 424.00 | | 117 424.00 | 117 424.00 |
FJ Net sales | 701 683.00 | | 701 683.00 | 701 683.00 |
FO Operating subsidies | | | 61 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 011.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 776 249.00 | |
FS Purchases of goods (including customs duties) | | | 375 595.00 | |
FT Inventory change (goods) | | | 879.00 | |
FU Purchases of raw materials and other supplies | | | 6 953.00 | |
FV Inventory change (raw materials and supplies) | | | -642.00 | |
FW Other purchases and external expenses | | | 154 732.00 | |
FX Taxes, duties, and similar payments | | | 14 965.00 | |
FY Salaries and Wages | | | 144 663.00 | |
FZ Social Security Contributions | | | 28 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 731.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 731 541.00 | |
GG - OPERATING RESULT (I - II) | | | 44 709.00 | |
GL Other interest and similar income | | | 1 328.00 | |
GP Total financial income (V) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 361.00 | 227.00 | | 361.00 |
HD Total exceptional income (VII) | 361.00 | 227.00 | | 361.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | 1 006.00 | | | 1 006.00 |
HH Total exceptional expenses (VIII) | 1 082.00 | | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | 227.00 | | -721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 938.00 | 1 093 905.00 | | 777 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 623.00 | 1 087 186.00 | | 732 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 316.00 | 6 718.00 | | 45 316.00 |
