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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 | 1 764.00 | 1 708.00 | 56.00 | 1 764.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 1 640.00 | 2 460.00 | 4 100.00 |
AT Other tangible assets | 5 900.00 | 2 360.00 | 3 540.00 | 5 900.00 |
BD Other fixed assets | 713.00 | | 713.00 | 713.00 |
BJ TOTAL (I) | 32 477.00 | 5 708.00 | 26 770.00 | 32 477.00 |
BT Goods | 24 425.00 | | 24 425.00 | 24 425.00 |
BZ Other receivables | 1 179.00 | | 1 179.00 | 1 179.00 |
CF Cash and cash equivalents | 80 647.00 | | 80 647.00 | 80 647.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 107 255.00 | | 107 255.00 | 107 255.00 |
CO Grand total (0 to V) | 139 732.00 | 5 708.00 | 134 024.00 | 139 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 28 200.00 | | | 28 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 170.00 | 28 200.00 | | 41 170.00 |
DJ Investment subsidies | 12 358.00 | | | 12 358.00 |
DL TOTAL (I) | 81 728.00 | 28 200.00 | | 81 728.00 |
DU Loans and Debts from Credit Institutions (3) | 36 302.00 | 38 858.00 | | 36 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 752.00 | 12 113.00 | | 4 752.00 |
DX Trade payables and related accounts | 10 731.00 | 7 757.00 | | 10 731.00 |
DY Tax and social security liabilities | 511.00 | 1 205.00 | | 511.00 |
EC TOTAL (IV) | 52 296.00 | 59 934.00 | | 52 296.00 |
EE Grand total (I to V) | 134 024.00 | 88 133.00 | | 134 024.00 |
EG Accrued income and payables due within one year | 22 596.00 | 27 414.00 | | 22 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | 95 323.00 | | 95 323.00 | 95 323.00 |
FJ Net sales | 95 323.00 | | 95 323.00 | 95 323.00 |
FO Operating subsidies | | | 12 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 110 676.00 | |
FS Purchases of goods (including customs duties) | | | 49 166.00 | |
FT Inventory change (goods) | | | -10 569.00 | |
FU Purchases of raw materials and other supplies | | | 642.00 | |
FW Other purchases and external expenses | | | 18 514.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 10 822.00 | |
FZ Social Security Contributions | | | 21.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 882.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 71 698.00 | |
GG - OPERATING RESULT (I - II) | | | 38 978.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 642.00 | | | 2 642.00 |
HD Total exceptional income (VII) | 2 642.00 | | | 2 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 642.00 | | | 2 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 317.00 | 107 585.00 | | 113 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 147.00 | 79 385.00 | | 72 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 170.00 | 28 200.00 | | 41 170.00 |
