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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 | 1 604.00 | 333.00 | 1 271.00 | 1 604.00 |
AT Other tangible assets | 947.00 | 96.00 | 851.00 | 947.00 |
BH Other financial assets | 10 780.00 | | 10 780.00 | 10 780.00 |
BJ TOTAL (I) | 13 331.00 | 429.00 | 12 902.00 | 13 331.00 |
BZ Other receivables | 23 496.00 | | 23 496.00 | 23 496.00 |
CF Cash and cash equivalents | 178 735.00 | | 178 735.00 | 178 735.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 202 331.00 | | 202 331.00 | 202 331.00 |
CO Grand total (0 to V) | 215 662.00 | 429.00 | 215 233.00 | 215 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 790.00 | 75 373.00 | | 43 790.00 |
DL TOTAL (I) | 44 890.00 | 76 373.00 | | 44 890.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 14.00 | | 140.00 |
DW Advances and down payments received on current orders | 3 873.00 | | | 3 873.00 |
DX Trade payables and related accounts | 151 765.00 | 90 662.00 | | 151 765.00 |
DY Tax and social security liabilities | 5 779.00 | 22 066.00 | | 5 779.00 |
EB Prepaid income (2) | 8 786.00 | | | 8 786.00 |
EC TOTAL (IV) | 170 342.00 | 132 741.00 | | 170 342.00 |
EE Grand total (I to V) | 215 233.00 | 209 114.00 | | 215 233.00 |
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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 | 1 254 981.00 | | 1 254 981.00 | 1 254 981.00 |
FD Production sold - goods | 66 467.00 | | 66 467.00 | 66 467.00 |
FJ Net sales | 1 321 448.00 | | 1 321 448.00 | 1 321 448.00 |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 321 555.00 | |
FS Purchases of goods (including customs duties) | | | 1 084 663.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 114 045.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 65 043.00 | |
FZ Social Security Contributions | | | 3 137.00 | |
GB Operating Expenses - Provisions | | | 429.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 267 941.00 | |
GG - OPERATING RESULT (I - II) | | | 53 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 824.00 | 22 066.00 | | 9 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 555.00 | 875 765.00 | | 1 321 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 765.00 | 800 392.00 | | 1 277 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 790.00 | 75 373.00 | | 43 790.00 |
