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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 | 3 545.00 | 3 545.00 | | 3 545.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 161 232.00 | 161 081.00 | 150.00 | 161 232.00 |
BJ TOTAL (I) | 166 301.00 | 164 627.00 | 1 675.00 | 166 301.00 |
BT Goods | 655 750.00 | | 655 750.00 | 655 750.00 |
BX Customers and related accounts | 7 719.00 | | 7 719.00 | 7 719.00 |
CF Cash and cash equivalents | 68 790.00 | | 68 790.00 | 68 790.00 |
CJ TOTAL (II) | 739 224.00 | | 739 224.00 | 739 224.00 |
CO Grand total (0 to V) | 905 525.00 | 164 627.00 | 740 898.00 | 905 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 627.00 | 627.00 | | 627.00 |
DG Other reserves | 35 288.00 | 35 288.00 | | 35 288.00 |
DH Retained earnings | 118 956.00 | -6 057.00 | | 118 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 110.00 | 125 012.00 | | 150 110.00 |
DL TOTAL (I) | 312 602.00 | 162 492.00 | | 312 602.00 |
DX Trade payables and related accounts | 11 652.00 | 18 520.00 | | 11 652.00 |
EA Other liabilities | 865.00 | 979.00 | | 865.00 |
EC TOTAL (IV) | 428 297.00 | 648 901.00 | | 428 297.00 |
EE Grand total (I to V) | 740 898.00 | 811 393.00 | | 740 898.00 |
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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 | 354 000.00 | | 354 000.00 | 354 000.00 |
FG Production sold - services | 149 658.00 | | 149 658.00 | 149 658.00 |
FJ Net sales | 503 658.00 | | 503 658.00 | 503 658.00 |
FR Total operating income (I) | | | 503 658.00 | |
FT Inventory change (goods) | | | 126 019.00 | |
FW Other purchases and external expenses | | | 39 770.00 | |
FX Taxes, duties, and similar payments | | | 8 159.00 | |
FY Salaries and Wages | | | 98 455.00 | |
FZ Social Security Contributions | | | 12 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 286 929.00 | |
GG - OPERATING RESULT (I - II) | | | 216 729.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 139.00 | 3 370.00 | | 6 139.00 |
HD Total exceptional income (VII) | 6 139.00 | 3 370.00 | | 6 139.00 |
HE Exceptional expenses on management operations | 6 188.00 | 109.00 | | 6 188.00 |
HH Total exceptional expenses (VIII) | 6 188.00 | 109.00 | | 6 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 3 261.00 | | -50.00 |
HK Income tax | 66 570.00 | 52 072.00 | | 66 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 797.00 | 416 096.00 | | 509 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 688.00 | 291 084.00 | | 359 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 110.00 | 125 012.00 | | 150 110.00 |
