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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 | 896.00 | 896.00 | | 896.00 |
AR Technical installations, industrial equipment and tools | 22 537.00 | 8 553.00 | 13 984.00 | 22 537.00 |
AT Other tangible assets | 32 944.00 | 17 576.00 | 15 368.00 | 32 944.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 57 677.00 | 27 025.00 | 30 652.00 | 57 677.00 |
BT Goods | 29 003.00 | | 29 003.00 | 29 003.00 |
BX Customers and related accounts | 23 368.00 | | 23 368.00 | 23 368.00 |
BZ Other receivables | 8 098.00 | | 8 098.00 | 8 098.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 54 747.00 | | 54 747.00 | 54 747.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 137 127.00 | | 137 127.00 | 137 127.00 |
CO Grand total (0 to V) | 194 804.00 | 27 025.00 | 167 779.00 | 194 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 46 544.00 | 30 923.00 | | 46 544.00 |
DH Retained earnings | -630.00 | -630.00 | | -630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 675.00 | 30 621.00 | | 44 675.00 |
DL TOTAL (I) | 94 989.00 | 65 314.00 | | 94 989.00 |
DU Loans and Debts from Credit Institutions (3) | 30 924.00 | 47 238.00 | | 30 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 3 292.00 | | 1 500.00 |
DX Trade payables and related accounts | 14 934.00 | 16 316.00 | | 14 934.00 |
DY Tax and social security liabilities | 25 432.00 | 26 598.00 | | 25 432.00 |
EA Other liabilities | | 110.00 | | |
EC TOTAL (IV) | 72 790.00 | 93 554.00 | | 72 790.00 |
EE Grand total (I to V) | 167 779.00 | 158 868.00 | | 167 779.00 |
EG Accrued income and payables due within one year | 56 183.00 | 62 703.00 | | 56 183.00 |
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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 | 300 601.00 | | 300 601.00 | 300 601.00 |
FJ Net sales | 300 601.00 | | 300 601.00 | 300 601.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 300 621.00 | |
FS Purchases of goods (including customs duties) | | | 108 854.00 | |
FT Inventory change (goods) | | | -2 066.00 | |
FW Other purchases and external expenses | | | 53 312.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 69 143.00 | |
FZ Social Security Contributions | | | 5 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 055.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 241 976.00 | |
GG - OPERATING RESULT (I - II) | | | 58 646.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 564.00 | | | 564.00 |
HD Total exceptional income (VII) | 564.00 | | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564.00 | | | 564.00 |
HK Income tax | 13 257.00 | 5 499.00 | | 13 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 285.00 | 280 291.00 | | 301 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 610.00 | 249 670.00 | | 256 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 675.00 | 30 621.00 | | 44 675.00 |
