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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 | 2 800.00 | 2 339.00 | 461.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 7 814.00 | 3 686.00 | 4 127.00 | 7 814.00 |
AT Other tangible assets | 8 019.00 | 4 183.00 | 3 836.00 | 8 019.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 118 633.00 | 10 208.00 | 108 425.00 | 118 633.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BZ Other receivables | 327 090.00 | | 327 090.00 | 327 090.00 |
CF Cash and cash equivalents | 252 715.00 | | 252 715.00 | 252 715.00 |
CH Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 583 132.00 | | 583 132.00 | 583 132.00 |
CO Grand total (0 to V) | 701 765.00 | 10 208.00 | 691 557.00 | 701 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 280 932.00 | | | 280 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 307.00 | | | 3 307.00 |
DL TOTAL (I) | 285 339.00 | | | 285 339.00 |
DU Loans and Debts from Credit Institutions (3) | 137 439.00 | | | 137 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 728.00 | | | 35 728.00 |
DX Trade payables and related accounts | 165 294.00 | | | 165 294.00 |
DY Tax and social security liabilities | 67 756.00 | | | 67 756.00 |
EC TOTAL (IV) | 406 218.00 | | | 406 218.00 |
EE Grand total (I to V) | 691 557.00 | | | 691 557.00 |
EG Accrued income and payables due within one year | 406 218.00 | | | 406 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 439.00 | | | 37 439.00 |
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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 | 1 057 370.00 | | 1 057 370.00 | 1 057 370.00 |
FG Production sold - services | 32.00 | | 32.00 | 32.00 |
FJ Net sales | 1 057 402.00 | | 1 057 402.00 | 1 057 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 007.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 288 429.00 | |
FS Purchases of goods (including customs duties) | | | 255 254.00 | |
FT Inventory change (goods) | | | 32 654.00 | |
FW Other purchases and external expenses | | | 476 608.00 | |
FX Taxes, duties, and similar payments | | | 28 907.00 | |
FY Salaries and Wages | | | 379 405.00 | |
FZ Social Security Contributions | | | 99 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 391.00 | |
GE Other Expenses | | | 2 375.00 | |
GF Total Operating Expenses (II) | | | 1 278 811.00 | |
GG - OPERATING RESULT (I - II) | | | 9 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 619.00 | |
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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 |
HA Exceptional income from management transactions | 2 086.00 | | | 2 086.00 |
HD Total exceptional income (VII) | 2 086.00 | | | 2 086.00 |
HE Exceptional expenses on management operations | 7 725.00 | | | 7 725.00 |
HH Total exceptional expenses (VIII) | 7 725.00 | | | 7 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 639.00 | | | -5 639.00 |
HK Income tax | 673.00 | | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 516.00 | | | 1 290 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 209.00 | | | 1 287 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 307.00 | | | 3 307.00 |
