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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
AF Concessions, Patents and Similar Rights | 300.00 | 254.00 | 46.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 73 157.00 | 36 066.00 | 37 091.00 | 73 157.00 |
AT Other tangible assets | 303 155.00 | 51 960.00 | 251 195.00 | 303 155.00 |
BH Other financial assets | 11 776.00 | | 11 776.00 | 11 776.00 |
BJ TOTAL (I) | 391 468.00 | 91 360.00 | 300 108.00 | 391 468.00 |
BT Goods | 8 434.00 | | 8 434.00 | 8 434.00 |
BZ Other receivables | 8 858.00 | | 8 858.00 | 8 858.00 |
CF Cash and cash equivalents | 40 509.00 | | 40 509.00 | 40 509.00 |
CH Prepaid expenses | 12 962.00 | | 12 962.00 | 12 962.00 |
CJ TOTAL (II) | 70 763.00 | | 70 763.00 | 70 763.00 |
CO Grand total (0 to V) | 462 231.00 | 91 360.00 | 370 871.00 | 462 231.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
CR Shares due in more than one year | 10.00 | | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | | | 2 750.00 |
DG Other reserves | 11 822.00 | | | 11 822.00 |
DH Retained earnings | | -25 920.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 229.00 | 40 491.00 | | 19 229.00 |
DL TOTAL (I) | 61 301.00 | 42 072.00 | | 61 301.00 |
DU Loans and Debts from Credit Institutions (3) | 210 769.00 | 245 450.00 | | 210 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 352.00 | 34 475.00 | | 23 352.00 |
DX Trade payables and related accounts | 40 212.00 | 35 891.00 | | 40 212.00 |
DY Tax and social security liabilities | 35 094.00 | 25 050.00 | | 35 094.00 |
EA Other liabilities | 144.00 | 71.00 | | 144.00 |
EC TOTAL (IV) | 309 570.00 | 340 936.00 | | 309 570.00 |
EE Grand total (I to V) | 370 871.00 | 383 008.00 | | 370 871.00 |
EG Accrued income and payables due within one year | 145 222.00 | 138 182.00 | | 145 222.00 |
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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 | 592 923.00 | | 592 923.00 | 592 923.00 |
FG Production sold - services | | | | |
FJ Net sales | 592 923.00 | | 592 923.00 | 592 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 640.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 607 648.00 | |
FS Purchases of goods (including customs duties) | | | 164 059.00 | |
FT Inventory change (goods) | | | -1 673.00 | |
FW Other purchases and external expenses | | | 121 009.00 | |
FX Taxes, duties, and similar payments | | | 7 819.00 | |
FY Salaries and Wages | | | 204 406.00 | |
FZ Social Security Contributions | | | 44 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 089.00 | |
GE Other Expenses | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 578 722.00 | |
GG - OPERATING RESULT (I - II) | | | 28 927.00 | |
GR Interest and similar expenses | | | 6 468.00 | |
GU Total financial expenses (VI) | | | 6 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 230.00 | 209.00 | | 3 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 648.00 | 529 138.00 | | 607 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 419.00 | 488 646.00 | | 588 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 229.00 | 40 491.00 | | 19 229.00 |
