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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 54 870.00 | 43 677.00 | 11 193.00 | 54 870.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 59 990.00 | 48 677.00 | 11 313.00 | 59 990.00 |
BT Goods | 669 234.00 | | 669 234.00 | 669 234.00 |
BV Advances and down payments on orders | 4 825.00 | | 4 825.00 | 4 825.00 |
BZ Other receivables | 469 403.00 | | 469 403.00 | 469 403.00 |
CF Cash and cash equivalents | 98 954.00 | | 98 954.00 | 98 954.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 242 416.00 | | 1 242 416.00 | 1 242 416.00 |
CO Grand total (0 to V) | 1 302 406.00 | 48 677.00 | 1 253 729.00 | 1 302 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 669 931.00 | 644 201.00 | | 669 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 717.00 | 25 730.00 | | 20 717.00 |
DL TOTAL (I) | 742 348.00 | 721 631.00 | | 742 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 065.00 | 12 259.00 | | 7 065.00 |
DX Trade payables and related accounts | 31 620.00 | 17 682.00 | | 31 620.00 |
DY Tax and social security liabilities | 22 537.00 | 23 828.00 | | 22 537.00 |
EA Other liabilities | 450 159.00 | 452 613.00 | | 450 159.00 |
EC TOTAL (IV) | 511 381.00 | 506 382.00 | | 511 381.00 |
EE Grand total (I to V) | 1 253 729.00 | 1 228 013.00 | | 1 253 729.00 |
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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 | 518 797.00 | | 518 797.00 | 518 797.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 292 337.00 | | 292 337.00 | 292 337.00 |
FJ Net sales | 811 134.00 | | 811 134.00 | 811 134.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 811 688.00 | |
FS Purchases of goods (including customs duties) | | | 463 631.00 | |
FT Inventory change (goods) | | | -34 569.00 | |
FU Purchases of raw materials and other supplies | | | 18 031.00 | |
FW Other purchases and external expenses | | | 202 136.00 | |
FX Taxes, duties, and similar payments | | | 3 111.00 | |
FY Salaries and Wages | | | 108 284.00 | |
FZ Social Security Contributions | | | 25 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 787 315.00 | |
GG - OPERATING RESULT (I - II) | | | 24 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 656.00 | 4 540.00 | | 3 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 688.00 | 1 099 323.00 | | 811 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 971.00 | 1 073 593.00 | | 790 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 717.00 | 25 730.00 | | 20 717.00 |
