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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 | 17 500.00 | 4 375.00 | 13 125.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 22 403.00 | 5 590.00 | 16 812.00 | 22 403.00 |
AT Other tangible assets | 168 481.00 | 42 929.00 | 125 551.00 | 168 481.00 |
BH Other financial assets | 7 482.00 | | 7 482.00 | 7 482.00 |
BJ TOTAL (I) | 215 867.00 | 52 895.00 | 162 971.00 | 215 867.00 |
BT Goods | 27 052.00 | | 27 052.00 | 27 052.00 |
BX Customers and related accounts | 44 161.00 | | 44 161.00 | 44 161.00 |
BZ Other receivables | 9 563.00 | | 9 563.00 | 9 563.00 |
CF Cash and cash equivalents | 74 771.00 | | 74 771.00 | 74 771.00 |
CJ TOTAL (II) | 155 547.00 | | 155 547.00 | 155 547.00 |
CO Grand total (0 to V) | 371 415.00 | 52 895.00 | 318 519.00 | 371 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 2 568.00 | -50 846.00 | | 2 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 704.00 | 54 215.00 | | 20 704.00 |
DL TOTAL (I) | 32 073.00 | 11 368.00 | | 32 073.00 |
DU Loans and Debts from Credit Institutions (3) | 217 174.00 | 236 813.00 | | 217 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 360.00 | 26 300.00 | | 22 360.00 |
DX Trade payables and related accounts | 38 060.00 | 39 614.00 | | 38 060.00 |
DY Tax and social security liabilities | 8 850.00 | 12 322.00 | | 8 850.00 |
EC TOTAL (IV) | 286 446.00 | 315 050.00 | | 286 446.00 |
EE Grand total (I to V) | 318 519.00 | 326 419.00 | | 318 519.00 |
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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 | | | 376 201.00 | |
FJ Net sales | | | 376 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 375.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 388 593.00 | |
FS Purchases of goods (including customs duties) | | | 140 339.00 | |
FT Inventory change (goods) | | | -1 010.00 | |
FW Other purchases and external expenses | | | 124 288.00 | |
FX Taxes, duties, and similar payments | | | 3 925.00 | |
FZ Social Security Contributions | | | 62 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 060.00 | |
GE Other Expenses | | | 15 075.00 | |
GF Total Operating Expenses (II) | | | 367 595.00 | |
GG - OPERATING RESULT (I - II) | | | 20 998.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 110.00 | | |
HD Total exceptional income (VII) | | 1 110.00 | | |
HE Exceptional expenses on management operations | 385.00 | 836.00 | | 385.00 |
HF Exceptional expenses on capital transactions | | 3 668.00 | | |
HH Total exceptional expenses (VIII) | 385.00 | 4 504.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -3 394.00 | | -385.00 |
HK Income tax | | 1 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 598.00 | 448 664.00 | | 388 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 684.00 | 448 664.00 | | 388 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 704.00 | 54 215.00 | | 20 704.00 |
