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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 292.00 | 4 292.00 | | 4 292.00 |
AR Technical installations, industrial equipment and tools | 9 172.00 | 7 771.00 | 1 401.00 | 9 172.00 |
AT Other tangible assets | 112 096.00 | 51 813.00 | 60 283.00 | 112 096.00 |
BH Other financial assets | 100 104.00 | | 100 104.00 | 100 104.00 |
BJ TOTAL (I) | 225 864.00 | 63 876.00 | 161 988.00 | 225 864.00 |
BT Goods | 1 905.00 | | 1 905.00 | 1 905.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 233.00 | | 1 233.00 | 1 233.00 |
CF Cash and cash equivalents | 196 288.00 | | 196 288.00 | 196 288.00 |
CH Prepaid expenses | 11 216.00 | | 11 216.00 | 11 216.00 |
CJ TOTAL (II) | 211 642.00 | | 211 642.00 | 211 642.00 |
CO Grand total (0 to V) | 437 506.00 | 63 876.00 | 373 630.00 | 437 506.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 20 632.00 | | | 20 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 104.00 | | | 13 104.00 |
DL TOTAL (I) | 39 236.00 | | | 39 236.00 |
DU Loans and Debts from Credit Institutions (3) | 93 182.00 | | | 93 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 449.00 | | | 200 449.00 |
DY Tax and social security liabilities | 17 621.00 | | | 17 621.00 |
DZ Fixed asset liabilities and related accounts | 23 142.00 | | | 23 142.00 |
EC TOTAL (IV) | 334 394.00 | | | 334 394.00 |
EE Grand total (I to V) | 373 630.00 | | | 373 630.00 |
EG Accrued income and payables due within one year | 334 394.00 | | | 334 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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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 | 245 329.00 | | 245 329.00 | 245 329.00 |
FJ Net sales | 245 329.00 | | 245 329.00 | 245 329.00 |
FQ Other income | | | 2 795.00 | |
FR Total operating income (I) | | | 248 124.00 | |
FS Purchases of goods (including customs duties) | | | 57 390.00 | |
FT Inventory change (goods) | | | 1 192.00 | |
FW Other purchases and external expenses | | | 79 902.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 57 521.00 | |
FZ Social Security Contributions | | | 16 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 044.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 227 611.00 | |
GG - OPERATING RESULT (I - II) | | | 20 513.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 097.00 | |
GU Total financial expenses (VI) | | | 5 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 416.00 | |
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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 | -1.00 | | | -1.00 |
HK Income tax | 2 312.00 | | | 2 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 125.00 | | | 248 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 021.00 | | | 235 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 104.00 | | | 13 104.00 |
