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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 973.00 | 5 973.00 | | 5 973.00 |
AF Concessions, Patents and Similar Rights | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 7 628.00 | 6 742.00 | 887.00 | 7 628.00 |
AT Other tangible assets | 11 023.00 | 10 255.00 | 769.00 | 11 023.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 159 744.00 | 22 969.00 | 136 775.00 | 159 744.00 |
BT Goods | 60 500.00 | | 60 500.00 | 60 500.00 |
BZ Other receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
CF Cash and cash equivalents | 448.00 | | 448.00 | 448.00 |
CH Prepaid expenses | 7 182.00 | | 7 182.00 | 7 182.00 |
CJ TOTAL (II) | 72 930.00 | | 72 930.00 | 72 930.00 |
CO Grand total (0 to V) | 232 674.00 | 22 969.00 | 209 705.00 | 232 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 13 081.00 | 4 648.00 | | 13 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 964.00 | 8 434.00 | | 28 964.00 |
DL TOTAL (I) | 42 156.00 | 13 191.00 | | 42 156.00 |
DU Loans and Debts from Credit Institutions (3) | 11 065.00 | 28 483.00 | | 11 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 269.00 | 65 790.00 | | 47 269.00 |
DX Trade payables and related accounts | 90 529.00 | 85 325.00 | | 90 529.00 |
DY Tax and social security liabilities | 18 686.00 | 20 742.00 | | 18 686.00 |
EC TOTAL (IV) | 167 549.00 | 200 341.00 | | 167 549.00 |
EE Grand total (I to V) | 209 705.00 | 213 532.00 | | 209 705.00 |
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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 | 377 225.00 | 13 258.00 | 390 484.00 | 377 225.00 |
FJ Net sales | 377 225.00 | 13 258.00 | 390 484.00 | 377 225.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 390 485.00 | |
FS Purchases of goods (including customs duties) | | | 261 760.00 | |
FT Inventory change (goods) | | | 7 500.00 | |
FU Purchases of raw materials and other supplies | | | 2 144.00 | |
FW Other purchases and external expenses | | | 53 766.00 | |
FX Taxes, duties, and similar payments | | | 3 514.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 12 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 859.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 355 603.00 | |
GG - OPERATING RESULT (I - II) | | | 34 882.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 453.00 | | | 1 453.00 |
HB Exceptional income from capital transactions | 1 732.00 | 7 416.00 | | 1 732.00 |
HD Total exceptional income (VII) | 3 185.00 | 7 416.00 | | 3 185.00 |
HE Exceptional expenses on management operations | 2 305.00 | 2 728.00 | | 2 305.00 |
HF Exceptional expenses on capital transactions | 31.00 | 7 416.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 2 336.00 | 10 144.00 | | 2 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 849.00 | -2 728.00 | | 849.00 |
HK Income tax | 5 575.00 | 1 342.00 | | 5 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 670.00 | 426 897.00 | | 393 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 706.00 | 418 464.00 | | 364 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 964.00 | 8 434.00 | | 28 964.00 |
