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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 167.00 | 1 377.00 | 2 789.00 | 4 167.00 |
AT Other tangible assets | 3 350.00 | 876.00 | 2 474.00 | 3 350.00 |
BJ TOTAL (I) | 7 517.00 | 2 254.00 | 5 263.00 | 7 517.00 |
BT Goods | 69 182.00 | | 69 182.00 | 69 182.00 |
BZ Other receivables | 186 657.00 | | 186 657.00 | 186 657.00 |
CF Cash and cash equivalents | 181 862.00 | | 181 862.00 | 181 862.00 |
CH Prepaid expenses | 12 268.00 | | 12 268.00 | 12 268.00 |
CJ TOTAL (II) | 449 969.00 | | 449 969.00 | 449 969.00 |
CO Grand total (0 to V) | 457 486.00 | 2 254.00 | 455 232.00 | 457 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DL TOTAL (I) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 426.00 | | | 72 426.00 |
DX Trade payables and related accounts | 140 041.00 | | | 140 041.00 |
DY Tax and social security liabilities | 146 237.00 | | | 146 237.00 |
EA Other liabilities | 31 528.00 | | | 31 528.00 |
EC TOTAL (IV) | 440 232.00 | | | 440 232.00 |
EE Grand total (I to V) | 455 232.00 | | | 455 232.00 |
EG Accrued income and payables due within one year | 440 232.00 | | | 440 232.00 |
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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 | 2 196 510.00 | | 2 196 510.00 | 2 196 510.00 |
FG Production sold - services | 317 099.00 | | 317 099.00 | 317 099.00 |
FJ Net sales | 2 513 609.00 | | 2 513 609.00 | 2 513 609.00 |
FO Operating subsidies | | | 21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 009.00 | |
FR Total operating income (I) | | | 2 637 117.00 | |
FS Purchases of goods (including customs duties) | | | 864 599.00 | |
FT Inventory change (goods) | | | -69 182.00 | |
FW Other purchases and external expenses | | | 1 019 029.00 | |
FX Taxes, duties, and similar payments | | | 53 276.00 | |
FY Salaries and Wages | | | 551 860.00 | |
FZ Social Security Contributions | | | 195 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 254.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GE Other Expenses | | | 16 809.00 | |
GF Total Operating Expenses (II) | | | 2 634 616.00 | |
GG - OPERATING RESULT (I - II) | | | 2 502.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 009.00 | | | 102 009.00 |
A2 TOTAL ASSETS | 70 306.00 | | | 70 306.00 |
A4 Equity method investments | 443.00 | | | 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 117.00 | | | 2 637 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637 117.00 | | | 2 637 117.00 |
