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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 000.00 | 11 500.00 | 43 500.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 28 487.00 | 13 988.00 | 14 499.00 | 28 487.00 |
AT Other tangible assets | 41 254.00 | 5 200.00 | 36 054.00 | 41 254.00 |
BH Other financial assets | 14 312.00 | | 14 312.00 | 14 312.00 |
BJ TOTAL (I) | 139 053.00 | 30 688.00 | 108 365.00 | 139 053.00 |
BT Goods | 5 028.00 | | 5 028.00 | 5 028.00 |
BX Customers and related accounts | 148 960.00 | | 148 960.00 | 148 960.00 |
BZ Other receivables | 32 197.00 | | 32 197.00 | 32 197.00 |
CF Cash and cash equivalents | 97 363.00 | | 97 363.00 | 97 363.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 284 598.00 | | 284 598.00 | 284 598.00 |
CO Grand total (0 to V) | 423 651.00 | 30 688.00 | 392 963.00 | 423 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 110 587.00 | 76 743.00 | | 110 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 360.00 | 33 844.00 | | 51 360.00 |
DL TOTAL (I) | 164 447.00 | 113 087.00 | | 164 447.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 25.00 | | 163.00 |
DX Trade payables and related accounts | 48 951.00 | 128 100.00 | | 48 951.00 |
DY Tax and social security liabilities | 79 403.00 | 39 312.00 | | 79 403.00 |
EC TOTAL (IV) | 228 516.00 | 167 437.00 | | 228 516.00 |
EE Grand total (I to V) | 392 963.00 | 280 524.00 | | 392 963.00 |
EG Accrued income and payables due within one year | 128 516.00 | 167 437.00 | | 128 516.00 |
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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 | 512 615.00 | | 512 615.00 | 512 615.00 |
FJ Net sales | 512 615.00 | | 512 615.00 | 512 615.00 |
FO Operating subsidies | | | 16 667.00 | |
FR Total operating income (I) | | | 529 281.00 | |
FS Purchases of goods (including customs duties) | | | 257 374.00 | |
FT Inventory change (goods) | | | 7 030.00 | |
FW Other purchases and external expenses | | | 63 153.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 99 741.00 | |
FZ Social Security Contributions | | | 16 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 151.00 | |
GF Total Operating Expenses (II) | | | 463 829.00 | |
GG - OPERATING RESULT (I - II) | | | 65 452.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | 558.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 558.00 | | 160.00 |
HE Exceptional expenses on management operations | 1 268.00 | 226.00 | | 1 268.00 |
HH Total exceptional expenses (VIII) | 1 268.00 | 226.00 | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107.00 | 333.00 | | -1 107.00 |
HK Income tax | 13 009.00 | 6 279.00 | | 13 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 467.00 | 597 119.00 | | 529 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 106.00 | 563 275.00 | | 478 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 360.00 | 33 844.00 | | 51 360.00 |
