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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
AP Buildings | 127 756.00 | 90 494.00 | 37 262.00 | 127 756.00 |
AR Technical installations, industrial equipment and tools | 18 295.00 | 9 249.00 | 9 046.00 | 18 295.00 |
AT Other tangible assets | 14 161.00 | 13 631.00 | 530.00 | 14 161.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 189 463.00 | 139 375.00 | 50 088.00 | 189 463.00 |
BT Goods | 35 749.00 | | 35 749.00 | 35 749.00 |
BX Customers and related accounts | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 1 726.00 | | 1 726.00 | 1 726.00 |
CF Cash and cash equivalents | 33 474.00 | | 33 474.00 | 33 474.00 |
CH Prepaid expenses | 4 949.00 | | 4 949.00 | 4 949.00 |
CJ TOTAL (II) | 75 956.00 | | 75 956.00 | 75 956.00 |
CO Grand total (0 to V) | 265 419.00 | 139 375.00 | 126 044.00 | 265 419.00 |
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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 | | 15 000.00 |
DH Retained earnings | -9 436.00 | -51 092.00 | | -9 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 467.00 | 41 655.00 | | 32 467.00 |
DL TOTAL (I) | 38 031.00 | 5 563.00 | | 38 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 495.00 | 28 549.00 | | 1 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 943.00 | 87 465.00 | | 49 943.00 |
DX Trade payables and related accounts | 15 623.00 | 16 149.00 | | 15 623.00 |
DY Tax and social security liabilities | 20 951.00 | 17 744.00 | | 20 951.00 |
EC TOTAL (IV) | 88 013.00 | 149 908.00 | | 88 013.00 |
EE Grand total (I to V) | 126 044.00 | 155 472.00 | | 126 044.00 |
EG Accrued income and payables due within one year | 38 069.00 | 62 443.00 | | 38 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 495.00 | 1 797.00 | | 1 495.00 |
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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 | 223 945.00 | | 223 945.00 | 223 945.00 |
FJ Net sales | 223 945.00 | | 223 945.00 | 223 945.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 069.00 | |
FR Total operating income (I) | | | 225 015.00 | |
FS Purchases of goods (including customs duties) | | | 82 762.00 | |
FT Inventory change (goods) | | | -5 550.00 | |
FW Other purchases and external expenses | | | 32 880.00 | |
FX Taxes, duties, and similar payments | | | 2 845.00 | |
FY Salaries and Wages | | | 42 337.00 | |
FZ Social Security Contributions | | | 15 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 173.00 | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 186 955.00 | |
GG - OPERATING RESULT (I - II) | | | 38 059.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 475.00 | -30.00 | | 4 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 015.00 | 236 012.00 | | 225 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 547.00 | 194 356.00 | | 192 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 467.00 | 41 655.00 | | 32 467.00 |
