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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 296.00 | 1 296.00 | | 1 296.00 |
AR Technical installations, industrial equipment and tools | 33 086.00 | 24 086.00 | 9 000.00 | 33 086.00 |
AT Other tangible assets | 18 072.00 | 16 995.00 | 1 076.00 | 18 072.00 |
BF Loans | 3 181.00 | | 3 181.00 | 3 181.00 |
BJ TOTAL (I) | 56 322.00 | 42 378.00 | 13 944.00 | 56 322.00 |
BX Customers and related accounts | 13 095.00 | | 13 095.00 | 13 095.00 |
BZ Other receivables | 1 788.00 | | 1 788.00 | 1 788.00 |
CF Cash and cash equivalents | 218 985.00 | | 218 985.00 | 218 985.00 |
CJ TOTAL (II) | 233 869.00 | | 233 869.00 | 233 869.00 |
CO Grand total (0 to V) | 290 191.00 | 42 378.00 | 247 813.00 | 290 191.00 |
CU Other investments | 686.00 | | 686.00 | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 31 681.00 | | | 31 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 115.00 | | | 17 115.00 |
DL TOTAL (I) | 57 596.00 | | | 57 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 000.00 | | | 175 000.00 |
DX Trade payables and related accounts | 199.00 | | | 199.00 |
DY Tax and social security liabilities | 1 920.00 | | | 1 920.00 |
EA Other liabilities | 13 095.00 | | | 13 095.00 |
EC TOTAL (IV) | 190 216.00 | | | 190 216.00 |
EE Grand total (I to V) | 247 813.00 | | | 247 813.00 |
EG Accrued income and payables due within one year | 190 216.00 | | | 190 216.00 |
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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 | 220 140.00 | | 220 140.00 | 220 140.00 |
FG Production sold - services | 1 296.00 | | 1 296.00 | 1 296.00 |
FJ Net sales | 221 436.00 | | 221 436.00 | 221 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FR Total operating income (I) | | | 224 586.00 | |
FS Purchases of goods (including customs duties) | | | 1 138.00 | |
FT Inventory change (goods) | | | 174 868.00 | |
FW Other purchases and external expenses | | | 22 356.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 9 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 210 937.00 | |
GG - OPERATING RESULT (I - II) | | | 13 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 229.00 | |
GK Income from other securities and fixed asset receivables | | | 308.00 | |
GP Total financial income (V) | | | 3 538.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 124.00 | | | 228 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 009.00 | | | 211 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 115.00 | | | 17 115.00 |
