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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 23 584.00 | 3 963.00 | 19 621.00 | 23 584.00 |
BJ TOTAL (I) | 23 584.00 | 3 963.00 | 19 621.00 | 23 584.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 105 665.00 | | 105 665.00 | 105 665.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 64 866.00 | | 64 866.00 | 64 866.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 570.00 | | 170 570.00 | 170 570.00 |
CO Grand total (0 to V) | 194 154.00 | 3 963.00 | 190 192.00 | 194 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 958.00 | 958.00 | | 958.00 |
DG Other reserves | 39 006.00 | 17 862.00 | | 39 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 807.00 | 26 144.00 | | 85 807.00 |
DL TOTAL (I) | 175 771.00 | 94 963.00 | | 175 771.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 158.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 439.00 | 3 260.00 | | 4 439.00 |
DX Trade payables and related accounts | 3 240.00 | 3 236.00 | | 3 240.00 |
DY Tax and social security liabilities | 6 742.00 | 22 101.00 | | 6 742.00 |
EC TOTAL (IV) | 14 421.00 | 41 754.00 | | 14 421.00 |
EE Grand total (I to V) | 190 192.00 | 136 718.00 | | 190 192.00 |
EG Accrued income and payables due within one year | 9 982.00 | 25 495.00 | | 9 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 158.00 | | |
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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 | 28 441.00 | | 28 441.00 | 28 441.00 |
FD Production sold - goods | 194 934.00 | | 194 934.00 | 194 934.00 |
FG Production sold - services | 1 118.00 | | 1 118.00 | 1 118.00 |
FJ Net sales | 224 493.00 | | 224 493.00 | 224 493.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 495.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 226 015.00 | |
FS Purchases of goods (including customs duties) | | | 9 461.00 | |
FT Inventory change (goods) | | | 10 594.00 | |
FU Purchases of raw materials and other supplies | | | 64 759.00 | |
FV Inventory change (raw materials and supplies) | | | 1 753.00 | |
FW Other purchases and external expenses | | | 47 722.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 44 695.00 | |
FZ Social Security Contributions | | | 11 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 099.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 198 525.00 | |
GG - OPERATING RESULT (I - II) | | | 27 490.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 325.00 | | | 105 325.00 |
HD Total exceptional income (VII) | 105 325.00 | | | 105 325.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HF Exceptional expenses on capital transactions | 42 571.00 | 421.00 | | 42 571.00 |
HH Total exceptional expenses (VIII) | 42 742.00 | 421.00 | | 42 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 583.00 | -421.00 | | 62 583.00 |
HK Income tax | 4 156.00 | 4 555.00 | | 4 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 340.00 | 222 472.00 | | 331 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 532.00 | 196 328.00 | | 245 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 807.00 | 26 144.00 | | 85 807.00 |
