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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 | 19 056.00 | 19 056.00 | | 19 056.00 |
AP Buildings | 20 690.00 | 20 690.00 | | 20 690.00 |
AT Other tangible assets | 24 478.00 | 23 130.00 | 1 348.00 | 24 478.00 |
BH Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
BJ TOTAL (I) | 67 022.00 | 62 876.00 | 4 146.00 | 67 022.00 |
BT Goods | 38 112.00 | | 38 112.00 | 38 112.00 |
BV Advances and down payments on orders | 2 381.00 | | 2 381.00 | 2 381.00 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 23 959.00 | | 23 959.00 | 23 959.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 68 146.00 | | 68 146.00 | 68 146.00 |
CO Grand total (0 to V) | 135 167.00 | 62 876.00 | 72 291.00 | 135 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 687.00 | 7 687.00 | | 7 687.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 39 530.00 | 23 639.00 | | 39 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 809.00 | 15 891.00 | | 16 809.00 |
DL TOTAL (I) | 64 788.00 | 47 979.00 | | 64 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 2 816.00 | 3 927.00 | | 2 816.00 |
DY Tax and social security liabilities | 1 187.00 | 10 674.00 | | 1 187.00 |
EC TOTAL (IV) | 7 503.00 | 14 601.00 | | 7 503.00 |
EE Grand total (I to V) | 72 291.00 | 62 580.00 | | 72 291.00 |
EG Accrued income and payables due within one year | 7 503.00 | 14 601.00 | | 7 503.00 |
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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 | 185 297.00 | | 185 297.00 | 185 297.00 |
FJ Net sales | 185 297.00 | | 185 297.00 | 185 297.00 |
FO Operating subsidies | | | 14 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265.00 | |
FR Total operating income (I) | | | 200 478.00 | |
FS Purchases of goods (including customs duties) | | | 112 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 223.00 | |
FW Other purchases and external expenses | | | 39 383.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 22 137.00 | |
FZ Social Security Contributions | | | 5 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 183 287.00 | |
GG - OPERATING RESULT (I - II) | | | 17 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265.00 | 3.00 | | 265.00 |
A2 TOTAL ASSETS | 5 595.00 | 15 435.00 | | 5 595.00 |
HK Income tax | 383.00 | 1 605.00 | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 478.00 | 309 355.00 | | 200 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 670.00 | 293 464.00 | | 183 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 809.00 | 15 891.00 | | 16 809.00 |
