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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 20 840.00 | 8 124.00 | 12 716.00 | 20 840.00 |
AT Other tangible assets | 62 281.00 | 10 863.00 | 51 418.00 | 62 281.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 126 121.00 | 18 987.00 | 107 134.00 | 126 121.00 |
BT Goods | 45 896.00 | | 45 896.00 | 45 896.00 |
BX Customers and related accounts | 17 046.00 | 164.00 | 16 881.00 | 17 046.00 |
BZ Other receivables | 8 216.00 | | 8 216.00 | 8 216.00 |
CF Cash and cash equivalents | 68 094.00 | | 68 094.00 | 68 094.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 140 255.00 | 164.00 | 140 090.00 | 140 255.00 |
CO Grand total (0 to V) | 266 376.00 | 19 152.00 | 247 224.00 | 266 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 89 685.00 | 49 257.00 | | 89 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 736.00 | 40 428.00 | | 41 736.00 |
DL TOTAL (I) | 136 920.00 | 95 185.00 | | 136 920.00 |
DU Loans and Debts from Credit Institutions (3) | 39 257.00 | 54 120.00 | | 39 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 238.00 | 25 244.00 | | 12 238.00 |
DX Trade payables and related accounts | 44 960.00 | 46 161.00 | | 44 960.00 |
DY Tax and social security liabilities | 13 848.00 | 13 138.00 | | 13 848.00 |
EC TOTAL (IV) | 110 303.00 | 138 664.00 | | 110 303.00 |
EE Grand total (I to V) | 247 224.00 | 233 849.00 | | 247 224.00 |
EG Accrued income and payables due within one year | 70 069.00 | 74 394.00 | | 70 069.00 |
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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 | 310 845.00 | 13 333.00 | 324 178.00 | 310 845.00 |
FD Production sold - goods | 668.00 | | 668.00 | 668.00 |
FG Production sold - services | 153 324.00 | | 153 324.00 | 153 324.00 |
FJ Net sales | 464 836.00 | 13 333.00 | 478 170.00 | 464 836.00 |
FO Operating subsidies | | | 7 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 649.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 505 733.00 | |
FS Purchases of goods (including customs duties) | | | 237 200.00 | |
FT Inventory change (goods) | | | -21 220.00 | |
FU Purchases of raw materials and other supplies | | | 2 596.00 | |
FW Other purchases and external expenses | | | 100 224.00 | |
FX Taxes, duties, and similar payments | | | 3 405.00 | |
FY Salaries and Wages | | | 94 478.00 | |
FZ Social Security Contributions | | | 8 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 437 237.00 | |
GG - OPERATING RESULT (I - II) | | | 68 496.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 834.00 | | |
HD Total exceptional income (VII) | | 9 834.00 | | |
HE Exceptional expenses on management operations | 16 314.00 | 650.00 | | 16 314.00 |
HF Exceptional expenses on capital transactions | 1 117.00 | 13 437.00 | | 1 117.00 |
HH Total exceptional expenses (VIII) | 17 431.00 | 14 088.00 | | 17 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 431.00 | -4 254.00 | | -17 431.00 |
HK Income tax | 7 618.00 | 8 222.00 | | 7 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 733.00 | 406 196.00 | | 505 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 997.00 | 365 768.00 | | 463 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 736.00 | 40 428.00 | | 41 736.00 |
