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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 116 053.00 | 30 765.00 | 85 287.00 | 116 053.00 |
BJ TOTAL (I) | 123 675.00 | 30 765.00 | 92 909.00 | 123 675.00 |
BZ Other receivables | 247 374.00 | | 247 374.00 | 247 374.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 248 122.00 | | 248 122.00 | 248 122.00 |
CO Grand total (0 to V) | 371 797.00 | 30 765.00 | 341 032.00 | 371 797.00 |
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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 |
DH Retained earnings | 13 499.00 | | | 13 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 434.00 | | | 24 434.00 |
DJ Investment subsidies | 80 667.00 | | | 80 667.00 |
DL TOTAL (I) | 128 600.00 | | | 128 600.00 |
DU Loans and Debts from Credit Institutions (3) | 21 818.00 | | | 21 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 822.00 | | | 3 822.00 |
DX Trade payables and related accounts | 83 761.00 | | | 83 761.00 |
DY Tax and social security liabilities | 47 751.00 | | | 47 751.00 |
EA Other liabilities | 55 280.00 | | | 55 280.00 |
EC TOTAL (IV) | 212 432.00 | | | 212 432.00 |
EE Grand total (I to V) | 341 032.00 | | | 341 032.00 |
EG Accrued income and payables due within one year | 212 432.00 | | | 212 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 818.00 | | | 21 818.00 |
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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 | 850 301.00 | | 850 301.00 | 850 301.00 |
FJ Net sales | 850 301.00 | | 850 301.00 | 850 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 976.00 | |
FR Total operating income (I) | | | 856 277.00 | |
FS Purchases of goods (including customs duties) | | | 561 286.00 | |
FW Other purchases and external expenses | | | 153 397.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 91 910.00 | |
FZ Social Security Contributions | | | 12 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 885.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 844 424.00 | |
GG - OPERATING RESULT (I - II) | | | 11 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 976.00 | | | 5 976.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 000.00 | | | 22 000.00 |
HK Income tax | 9 419.00 | | | 9 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 277.00 | | | 878 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 843.00 | | | 853 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 434.00 | | | 24 434.00 |
