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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 | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BT Goods | | | | |
BZ Other receivables | 802 370.00 | | 802 370.00 | 802 370.00 |
CF Cash and cash equivalents | 5 772.00 | | 5 772.00 | 5 772.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 808 257.00 | | 808 257.00 | 808 257.00 |
CO Grand total (0 to V) | 808 307.00 | | 808 307.00 | 808 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 433 702.00 | 426 865.00 | | 433 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 875.00 | 6 836.00 | | 309 875.00 |
DL TOTAL (I) | 784 277.00 | 474 402.00 | | 784 277.00 |
DP Provisions for Risks | 11 452.00 | 16 055.00 | | 11 452.00 |
DR TOTAL (IV) | 11 452.00 | 16 055.00 | | 11 452.00 |
DX Trade payables and related accounts | 11 483.00 | 172 801.00 | | 11 483.00 |
DY Tax and social security liabilities | 1 095.00 | 211 266.00 | | 1 095.00 |
EC TOTAL (IV) | 12 578.00 | 384 066.00 | | 12 578.00 |
EE Grand total (I to V) | 808 307.00 | 874 522.00 | | 808 307.00 |
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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 | 414 199.00 | | 414 199.00 | 414 199.00 |
FJ Net sales | 414 199.00 | | 414 199.00 | 414 199.00 |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 608.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 423 982.00 | |
FS Purchases of goods (including customs duties) | | | 121 613.00 | |
FT Inventory change (goods) | | | 6 556.00 | |
FU Purchases of raw materials and other supplies | | | 2 279.00 | |
FW Other purchases and external expenses | | | 118 888.00 | |
FX Taxes, duties, and similar payments | | | 6 031.00 | |
FY Salaries and Wages | | | 105 466.00 | |
FZ Social Security Contributions | | | 16 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 475.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 393 792.00 | |
GG - OPERATING RESULT (I - II) | | | 30 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 894.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 4 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | | | 229.00 |
HB Exceptional income from capital transactions | 603 000.00 | 3 500.00 | | 603 000.00 |
HC Reversals of provisions and transfers of expenses | 4 603.00 | 5 205.00 | | 4 603.00 |
HD Total exceptional income (VII) | 607 832.00 | 8 705.00 | | 607 832.00 |
HE Exceptional expenses on management operations | 10 303.00 | 24 155.00 | | 10 303.00 |
HF Exceptional expenses on capital transactions | 181 336.00 | | | 181 336.00 |
HH Total exceptional expenses (VIII) | 191 639.00 | 24 155.00 | | 191 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416 193.00 | -15 449.00 | | 416 193.00 |
HK Income tax | 140 974.00 | -3 728.00 | | 140 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 280.00 | 1 273 523.00 | | 1 036 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 405.00 | 1 266 687.00 | | 726 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 875.00 | 6 836.00 | | 309 875.00 |
