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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 | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 134.00 | | 12 134.00 | 12 134.00 |
CF Cash and cash equivalents | 147 750.00 | | 147 750.00 | 147 750.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 885.00 | | 159 885.00 | 159 885.00 |
CO Grand total (0 to V) | 159 885.00 | | 159 885.00 | 159 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 44 690.00 | 46 701.00 | | 44 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 835.00 | -2 012.00 | | 106 835.00 |
DL TOTAL (I) | 159 885.00 | 53 050.00 | | 159 885.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 090.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 14 099.00 | | |
DX Trade payables and related accounts | | 9 730.00 | | |
DY Tax and social security liabilities | | 4 372.00 | | |
EA Other liabilities | | 4 634.00 | | |
EC TOTAL (IV) | | 44 925.00 | | |
EE Grand total (I to V) | 159 885.00 | 97 975.00 | | 159 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 218 314.00 | |
FJ Net sales | | | 218 314.00 | |
FQ Other income | | | 1 292.00 | |
FR Total operating income (I) | | | 219 606.00 | |
FS Purchases of goods (including customs duties) | | | 77 896.00 | |
FT Inventory change (goods) | | | 34 492.00 | |
FW Other purchases and external expenses | | | 51 595.00 | |
FX Taxes, duties, and similar payments | | | 3 597.00 | |
FY Salaries and Wages | | | 25 724.00 | |
FZ Social Security Contributions | | | 12 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 502.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 213 475.00 | |
GG - OPERATING RESULT (I - II) | | | 6 131.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 166 216.00 | | | 166 216.00 |
HH Total exceptional expenses (VIII) | 63 651.00 | | | 63 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 565.00 | | | 102 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 822.00 | 180 151.00 | | 385 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 987.00 | 182 163.00 | | 278 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 835.00 | -2 012.00 | | 106 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 12 134.00 | 12 134.00 | | 12 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 134.00 | 12 134.00 | | 12 134.00 |
