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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 74 123.00 | | 74 123.00 | 74 123.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 123.00 | | 74 123.00 | 74 123.00 |
CO Grand total (0 to V) | 74 123.00 | | 74 123.00 | 74 123.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 921.00 | 5 081.00 | | 13 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 148.00 | 8 840.00 | | 46 148.00 |
DL TOTAL (I) | 71 070.00 | 24 921.00 | | 71 070.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 953.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 053.00 | 7 061.00 | | 3 053.00 |
DX Trade payables and related accounts | | 4 469.00 | | |
DY Tax and social security liabilities | | 8 956.00 | | |
EA Other liabilities | | 3 219.00 | | |
EC TOTAL (IV) | 3 053.00 | 35 657.00 | | 3 053.00 |
EE Grand total (I to V) | 74 123.00 | 60 578.00 | | 74 123.00 |
EG Accrued income and payables due within one year | 3 053.00 | 35 657.00 | | 3 053.00 |
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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 | 108 937.00 | | 108 937.00 | 108 937.00 |
FG Production sold - services | 24 433.00 | | 24 433.00 | 24 433.00 |
FJ Net sales | 133 370.00 | | 133 370.00 | 133 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 563.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 135 408.00 | |
FS Purchases of goods (including customs duties) | | | 23 732.00 | |
FT Inventory change (goods) | | | 925.00 | |
FU Purchases of raw materials and other supplies | | | 1 056.00 | |
FW Other purchases and external expenses | | | 35 292.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 37 792.00 | |
FZ Social Security Contributions | | | 5 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 080.00 | |
GE Other Expenses | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 110 864.00 | |
GG - OPERATING RESULT (I - II) | | | 24 545.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 563.00 | 1 624.00 | | 1 563.00 |
A4 Equity method investments | 1 448.00 | 1 311.00 | | 1 448.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 18 070.00 | | | 18 070.00 |
HH Total exceptional expenses (VIII) | 18 070.00 | | | 18 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 930.00 | | | 21 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 408.00 | 99 236.00 | | 175 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 260.00 | 90 395.00 | | 129 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 148.00 | 8 840.00 | | 46 148.00 |
