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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 | 5 978.00 | 4 215.00 | 1 763.00 | 5 978.00 |
AR Technical installations, industrial equipment and tools | 33 926.00 | 22 693.00 | 11 233.00 | 33 926.00 |
AT Other tangible assets | 272 065.00 | 245 925.00 | 26 140.00 | 272 065.00 |
BH Other financial assets | 11 338.00 | | 11 338.00 | 11 338.00 |
BJ TOTAL (I) | 323 307.00 | 272 834.00 | 50 473.00 | 323 307.00 |
BL Raw materials, supplies | 1 076.00 | | 1 076.00 | 1 076.00 |
BT Goods | 25 638.00 | | 25 638.00 | 25 638.00 |
BX Customers and related accounts | 685.00 | | 685.00 | 685.00 |
BZ Other receivables | 49 276.00 | | 49 276.00 | 49 276.00 |
CF Cash and cash equivalents | 635 705.00 | | 635 705.00 | 635 705.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 713 403.00 | | 713 403.00 | 713 403.00 |
CO Grand total (0 to V) | 1 036 710.00 | 272 834.00 | 763 876.00 | 1 036 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | | | 7 400.00 |
DH Retained earnings | 8 696.00 | | | 8 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 228.00 | | | 287 228.00 |
DL TOTAL (I) | 377 324.00 | | | 377 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 559.00 | | | 103 559.00 |
DX Trade payables and related accounts | 234 598.00 | | | 234 598.00 |
DY Tax and social security liabilities | 48 395.00 | | | 48 395.00 |
EC TOTAL (IV) | 386 552.00 | | | 386 552.00 |
EE Grand total (I to V) | 763 876.00 | | | 763 876.00 |
EG Accrued income and payables due within one year | 386 552.00 | | | 386 552.00 |
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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 | 3 060 868.00 | | 3 060 868.00 | 3 060 868.00 |
FJ Net sales | 3 060 868.00 | | 3 060 868.00 | 3 060 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 773.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 3 067 127.00 | |
FS Purchases of goods (including customs duties) | | | 1 740 605.00 | |
FT Inventory change (goods) | | | 6 198.00 | |
FU Purchases of raw materials and other supplies | | | 18 025.00 | |
FV Inventory change (raw materials and supplies) | | | 2 947.00 | |
FW Other purchases and external expenses | | | 513 953.00 | |
FX Taxes, duties, and similar payments | | | 15 409.00 | |
FY Salaries and Wages | | | 274 083.00 | |
FZ Social Security Contributions | | | 79 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 097.00 | |
GE Other Expenses | | | 10 713.00 | |
GF Total Operating Expenses (II) | | | 2 672 085.00 | |
GG - OPERATING RESULT (I - II) | | | 395 042.00 | |
GI Supported loss or transferred profit (IV) | | | 4 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 103 559.00 | | | 103 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 127.00 | | | 3 067 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 899.00 | | | 2 779 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 228.00 | | | 287 228.00 |
