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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 | 19 056.00 | 19 056.00 | | 19 056.00 |
AP Buildings | 20 690.00 | 20 690.00 | | 20 690.00 |
AT Other tangible assets | 28 532.00 | 23 891.00 | 4 641.00 | 28 532.00 |
BH Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
BJ TOTAL (I) | 71 076.00 | 63 637.00 | 7 439.00 | 71 076.00 |
BT Goods | 38 112.00 | | 38 112.00 | 38 112.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 724.00 | | 724.00 | 724.00 |
CF Cash and cash equivalents | 54 617.00 | | 54 617.00 | 54 617.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 96 740.00 | | 96 740.00 | 96 740.00 |
CO Grand total (0 to V) | 167 816.00 | 63 637.00 | 104 179.00 | 167 816.00 |
CP Shares due in less than one year | 2 798.00 | | | 2 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 687.00 | 7 687.00 | | 7 687.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 56 339.00 | 39 530.00 | | 56 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 271.00 | 16 809.00 | | 23 271.00 |
DL TOTAL (I) | 88 059.00 | 64 788.00 | | 88 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 500.00 | | |
DX Trade payables and related accounts | 5 212.00 | 2 816.00 | | 5 212.00 |
DY Tax and social security liabilities | 10 908.00 | 1 187.00 | | 10 908.00 |
EC TOTAL (IV) | 16 120.00 | 7 503.00 | | 16 120.00 |
EE Grand total (I to V) | 104 179.00 | 72 291.00 | | 104 179.00 |
EG Accrued income and payables due within one year | 16 120.00 | | | 16 120.00 |
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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 | 298 296.00 | | 298 296.00 | 298 296.00 |
FJ Net sales | 298 296.00 | | 298 296.00 | 298 296.00 |
FO Operating subsidies | | | 19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 317 796.00 | |
FS Purchases of goods (including customs duties) | | | 181 938.00 | |
FU Purchases of raw materials and other supplies | | | 1 969.00 | |
FW Other purchases and external expenses | | | 48 232.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 41 148.00 | |
FZ Social Security Contributions | | | 18 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 293 806.00 | |
GG - OPERATING RESULT (I - II) | | | 23 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 681.00 | | | 18 681.00 |
HK Income tax | 719.00 | 383.00 | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 796.00 | 200 478.00 | | 317 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 525.00 | 183 670.00 | | 294 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 271.00 | 16 809.00 | | 23 271.00 |
