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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 | 20 000.00 | 8 295.00 | 11 704.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 23 275.00 | 6 842.00 | 16 433.00 | 23 275.00 |
AT Other tangible assets | 112 401.00 | 22 152.00 | 90 248.00 | 112 401.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 162 726.00 | 37 290.00 | 125 435.00 | 162 726.00 |
BL Raw materials, supplies | 4 224.00 | | 4 224.00 | 4 224.00 |
BT Goods | 47 401.00 | | 47 401.00 | 47 401.00 |
BZ Other receivables | 16 678.00 | | 16 678.00 | 16 678.00 |
CF Cash and cash equivalents | 50 020.00 | | 50 020.00 | 50 020.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 121 060.00 | | 121 060.00 | 121 060.00 |
CO Grand total (0 to V) | 283 786.00 | 37 290.00 | 246 496.00 | 283 786.00 |
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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 |
DG Other reserves | 14 779.00 | | | 14 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 204.00 | 25 779.00 | | 18 204.00 |
DL TOTAL (I) | 43 984.00 | 35 779.00 | | 43 984.00 |
DU Loans and Debts from Credit Institutions (3) | 109 483.00 | 109 210.00 | | 109 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 810.00 | 41 443.00 | | 44 810.00 |
DX Trade payables and related accounts | 31 281.00 | 26 539.00 | | 31 281.00 |
DY Tax and social security liabilities | 16 935.00 | 14 457.00 | | 16 935.00 |
EC TOTAL (IV) | 202 511.00 | 191 651.00 | | 202 511.00 |
EE Grand total (I to V) | 246 496.00 | 227 431.00 | | 246 496.00 |
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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 | 555 743.00 | | 555 743.00 | 555 743.00 |
FG Production sold - services | 1 100.00 | | 1 100.00 | 1 100.00 |
FJ Net sales | 556 843.00 | | 556 843.00 | 556 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 558 185.00 | |
FS Purchases of goods (including customs duties) | | | 292 767.00 | |
FT Inventory change (goods) | | | -9 618.00 | |
FU Purchases of raw materials and other supplies | | | 876.00 | |
FV Inventory change (raw materials and supplies) | | | -690.00 | |
FW Other purchases and external expenses | | | 131 393.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 72 606.00 | |
FZ Social Security Contributions | | | 18 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 834.00 | |
GE Other Expenses | | | 6 993.00 | |
GF Total Operating Expenses (II) | | | 534 753.00 | |
GG - OPERATING RESULT (I - II) | | | 23 432.00 | |
GR Interest and similar expenses | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 490.00 | | |
HH Total exceptional expenses (VIII) | | 4 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 490.00 | | |
HK Income tax | 1 925.00 | 3 792.00 | | 1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 185.00 | 487 007.00 | | 558 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 981.00 | 461 228.00 | | 539 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 204.00 | 25 779.00 | | 18 204.00 |
