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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 488.00 | 36 325.00 | 163.00 | 36 488.00 |
AT Other tangible assets | 2 663.00 | 2 663.00 | | 2 663.00 |
BJ TOTAL (I) | 39 490.00 | 38 987.00 | 503.00 | 39 490.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 182 800.00 | | 182 800.00 | 182 800.00 |
CF Cash and cash equivalents | 88 975.00 | | 88 975.00 | 88 975.00 |
CJ TOTAL (II) | 271 775.00 | | 271 775.00 | 271 775.00 |
CO Grand total (0 to V) | 311 265.00 | 38 987.00 | 272 278.00 | 311 265.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 79 136.00 | -2 655.00 | | 79 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 299.00 | 81 791.00 | | 79 299.00 |
DL TOTAL (I) | 167 235.00 | 87 936.00 | | 167 235.00 |
DQ Provisions for Expenses | | 55 000.00 | | |
DR TOTAL (IV) | | 55 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 7 724.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 796.00 | 11 196.00 | | 52 796.00 |
DX Trade payables and related accounts | 396.00 | 11 515.00 | | 396.00 |
DY Tax and social security liabilities | 51 019.00 | 97 534.00 | | 51 019.00 |
EA Other liabilities | 832.00 | 335 320.00 | | 832.00 |
EC TOTAL (IV) | 105 043.00 | 463 289.00 | | 105 043.00 |
EE Grand total (I to V) | 272 278.00 | 606 225.00 | | 272 278.00 |
EG Accrued income and payables due within one year | 55 720.00 | 105 043.00 | | 55 720.00 |
EI Including equity loans | 52 796.00 | | | 52 796.00 |
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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 | 212 893.00 | | 212 893.00 | 212 893.00 |
FG Production sold - services | 1 700.00 | | 1 700.00 | 1 700.00 |
FJ Net sales | 214 593.00 | | 214 593.00 | 214 593.00 |
FO Operating subsidies | | | 91 318.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 305 921.00 | |
FS Purchases of goods (including customs duties) | | | 31 040.00 | |
FT Inventory change (goods) | | | 152 676.00 | |
FW Other purchases and external expenses | | | 4 871.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GF Total Operating Expenses (II) | | | 189 759.00 | |
GG - OPERATING RESULT (I - II) | | | 116 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 962.00 | | | 32 962.00 |
HH Total exceptional expenses (VIII) | 32 962.00 | | | 32 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 962.00 | | | -32 962.00 |
HK Income tax | 3 696.00 | 1 050.00 | | 3 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 926.00 | 238 849.00 | | 305 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 627.00 | 157 058.00 | | 226 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 299.00 | 81 791.00 | | 79 299.00 |
