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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 | 125 649.00 | | 125 649.00 | 125 649.00 |
AR Technical installations, industrial equipment and tools | 32 549.00 | 6 651.00 | 25 898.00 | 32 549.00 |
AT Other tangible assets | 205 450.00 | 21 028.00 | 184 422.00 | 205 450.00 |
BH Other financial assets | 21 412.00 | | 21 412.00 | 21 412.00 |
BJ TOTAL (I) | 385 060.00 | 27 679.00 | 357 381.00 | 385 060.00 |
BL Raw materials, supplies | 6 499.00 | | 6 499.00 | 6 499.00 |
BT Goods | 1 417.00 | | 1 417.00 | 1 417.00 |
BX Customers and related accounts | 20 512.00 | | 20 512.00 | 20 512.00 |
BZ Other receivables | 24 635.00 | | 24 635.00 | 24 635.00 |
CF Cash and cash equivalents | 66 484.00 | | 66 484.00 | 66 484.00 |
CH Prepaid expenses | 25 026.00 | | 25 026.00 | 25 026.00 |
CJ TOTAL (II) | 144 574.00 | | 144 574.00 | 144 574.00 |
CO Grand total (0 to V) | 529 634.00 | 27 679.00 | 501 955.00 | 529 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 788.00 | | | 23 788.00 |
DL TOTAL (I) | 63 788.00 | | | 63 788.00 |
DU Loans and Debts from Credit Institutions (3) | 299 060.00 | | | 299 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 483.00 | | | 52 483.00 |
DX Trade payables and related accounts | 60 000.00 | | | 60 000.00 |
DY Tax and social security liabilities | 26 624.00 | | | 26 624.00 |
EC TOTAL (IV) | 438 167.00 | | | 438 167.00 |
EE Grand total (I to V) | 501 955.00 | | | 501 955.00 |
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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 | 798 816.00 | | 798 816.00 | 798 816.00 |
FJ Net sales | 798 816.00 | | 798 816.00 | 798 816.00 |
FO Operating subsidies | | | 3 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 693.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 812 062.00 | |
FS Purchases of goods (including customs duties) | | | 36 396.00 | |
FT Inventory change (goods) | | | -1 417.00 | |
FU Purchases of raw materials and other supplies | | | 260 922.00 | |
FV Inventory change (raw materials and supplies) | | | -6 499.00 | |
FW Other purchases and external expenses | | | 205 110.00 | |
FX Taxes, duties, and similar payments | | | 5 511.00 | |
FY Salaries and Wages | | | 163 864.00 | |
FZ Social Security Contributions | | | 28 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 679.00 | |
GE Other Expenses | | | 48 623.00 | |
GF Total Operating Expenses (II) | | | 768 830.00 | |
GG - OPERATING RESULT (I - II) | | | 43 231.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 15 524.00 | |
GU Total financial expenses (VI) | | | 15 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 997.00 | | | 3 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 139.00 | | | 812 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 351.00 | | | 788 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 788.00 | | | 23 788.00 |
