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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 778.00 | 7 778.00 | | 7 778.00 |
AR Technical installations, industrial equipment and tools | 556.00 | 556.00 | | 556.00 |
AT Other tangible assets | 118 686.00 | 118 686.00 | | 118 686.00 |
BH Other financial assets | 15 342.00 | | 15 342.00 | 15 342.00 |
BJ TOTAL (I) | 142 363.00 | 127 021.00 | 15 342.00 | 142 363.00 |
BT Goods | 153 179.00 | | 153 179.00 | 153 179.00 |
BZ Other receivables | 25 733.00 | | 25 733.00 | 25 733.00 |
CF Cash and cash equivalents | 210 586.00 | | 210 586.00 | 210 586.00 |
CJ TOTAL (II) | 389 498.00 | | 389 498.00 | 389 498.00 |
CO Grand total (0 to V) | 531 861.00 | 127 021.00 | 404 840.00 | 531 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 1 276.00 | 1 276.00 | | 1 276.00 |
DH Retained earnings | 161 830.00 | 193 396.00 | | 161 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 205.00 | -31 566.00 | | 53 205.00 |
DL TOTAL (I) | 243 141.00 | 189 936.00 | | 243 141.00 |
DU Loans and Debts from Credit Institutions (3) | 48 000.00 | 80 410.00 | | 48 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 934.00 | 62 661.00 | | 66 934.00 |
DX Trade payables and related accounts | 26 871.00 | 36 829.00 | | 26 871.00 |
DY Tax and social security liabilities | 19 894.00 | 18 658.00 | | 19 894.00 |
EC TOTAL (IV) | 161 699.00 | 198 558.00 | | 161 699.00 |
EE Grand total (I to V) | 404 840.00 | 388 494.00 | | 404 840.00 |
EG Accrued income and payables due within one year | 161 699.00 | 198 558.00 | | 161 699.00 |
EI Including equity loans | 66 934.00 | | | 66 934.00 |
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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 | 98 669.00 | | 98 669.00 | 98 669.00 |
FJ Net sales | 98 669.00 | | 98 669.00 | 98 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 793.00 | |
FQ Other income | | | 1 795.00 | |
FR Total operating income (I) | | | 193 257.00 | |
FS Purchases of goods (including customs duties) | | | 57 901.00 | |
FT Inventory change (goods) | | | -8 560.00 | |
FW Other purchases and external expenses | | | 51 107.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 31 485.00 | |
FZ Social Security Contributions | | | 5 048.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 140 052.00 | |
GG - OPERATING RESULT (I - II) | | | 53 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 257.00 | 89 620.00 | | 193 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 052.00 | 121 187.00 | | 140 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 205.00 | -31 566.00 | | 53 205.00 |
