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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 700.00 | 28 590.00 | 29 110.00 | 57 700.00 |
AR Technical installations, industrial equipment and tools | 1 346.00 | 872.00 | 474.00 | 1 346.00 |
AT Other tangible assets | 33 123.00 | 23 290.00 | 9 833.00 | 33 123.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 92 214.00 | 52 751.00 | 39 463.00 | 92 214.00 |
BT Goods | 14 692.00 | | 14 692.00 | 14 692.00 |
BZ Other receivables | 31 416.00 | | 31 416.00 | 31 416.00 |
CD Marketable securities | 83 579.00 | | 83 579.00 | 83 579.00 |
CF Cash and cash equivalents | 37 713.00 | | 37 713.00 | 37 713.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 168 229.00 | | 168 229.00 | 168 229.00 |
CO Grand total (0 to V) | 260 443.00 | 52 751.00 | 207 692.00 | 260 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 12 872.00 | | | 12 872.00 |
DG Other reserves | 1 959.00 | | | 1 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 239.00 | | | 28 239.00 |
DL TOTAL (I) | 54 069.00 | | | 54 069.00 |
DU Loans and Debts from Credit Institutions (3) | 20 172.00 | | | 20 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 284.00 | | | 100 284.00 |
DX Trade payables and related accounts | 15 804.00 | | | 15 804.00 |
DY Tax and social security liabilities | 17 362.00 | | | 17 362.00 |
EC TOTAL (IV) | 153 623.00 | | | 153 623.00 |
EE Grand total (I to V) | 207 692.00 | | | 207 692.00 |
EG Accrued income and payables due within one year | 142 570.00 | | | 142 570.00 |
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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 | 321 035.00 | | 321 035.00 | 321 035.00 |
FG Production sold - services | 695.00 | | 695.00 | 695.00 |
FJ Net sales | 321 730.00 | | 321 730.00 | 321 730.00 |
FO Operating subsidies | | | 2 486.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 324 511.00 | |
FS Purchases of goods (including customs duties) | | | 128 877.00 | |
FT Inventory change (goods) | | | 4 625.00 | |
FW Other purchases and external expenses | | | 69 862.00 | |
FX Taxes, duties, and similar payments | | | 4 256.00 | |
FY Salaries and Wages | | | 65 249.00 | |
FZ Social Security Contributions | | | 10 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 260.00 | |
GF Total Operating Expenses (II) | | | 294 817.00 | |
GG - OPERATING RESULT (I - II) | | | 29 694.00 | |
GN Positive exchange differences | | | 1 780.00 | |
GP Total financial income (V) | | | 1 780.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 717.00 | | | 2 717.00 |
HD Total exceptional income (VII) | 2 717.00 | | | 2 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 717.00 | | | 2 717.00 |
HK Income tax | 4 268.00 | | | 4 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 007.00 | | | 329 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 769.00 | | | 300 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 239.00 | | | 28 239.00 |
