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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 4 730.00 | 4 730.00 | | 4 730.00 |
AR Technical installations, industrial equipment and tools | 10 066.00 | 9 586.00 | 479.00 | 10 066.00 |
AT Other tangible assets | 56 452.00 | 36 553.00 | 19 899.00 | 56 452.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 127 178.00 | 50 870.00 | 76 308.00 | 127 178.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 198 392.00 | | 198 392.00 | 198 392.00 |
CH Prepaid expenses | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 216 343.00 | | 216 343.00 | 216 343.00 |
CO Grand total (0 to V) | 343 520.00 | 50 870.00 | 292 651.00 | 343 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 75 783.00 | 54 225.00 | | 75 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 655.00 | 29 558.00 | | 46 655.00 |
DL TOTAL (I) | 199 438.00 | 160 783.00 | | 199 438.00 |
DU Loans and Debts from Credit Institutions (3) | 17 400.00 | 25 605.00 | | 17 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 936.00 | 32 964.00 | | 42 936.00 |
DX Trade payables and related accounts | 12 393.00 | 9 322.00 | | 12 393.00 |
DY Tax and social security liabilities | 20 483.00 | 13 896.00 | | 20 483.00 |
EC TOTAL (IV) | 93 213.00 | 81 786.00 | | 93 213.00 |
EE Grand total (I to V) | 292 651.00 | 242 569.00 | | 292 651.00 |
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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 | 565 800.00 | | 565 800.00 | 565 800.00 |
FJ Net sales | 565 800.00 | | 565 800.00 | 565 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 566 700.00 | |
FS Purchases of goods (including customs duties) | | | 369 958.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 39 904.00 | |
FX Taxes, duties, and similar payments | | | 5 951.00 | |
FY Salaries and Wages | | | 57 535.00 | |
FZ Social Security Contributions | | | 20 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 956.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 505 370.00 | |
GG - OPERATING RESULT (I - II) | | | 61 330.00 | |
GK Income from other securities and fixed asset receivables | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 12 915.00 | 5 247.00 | | 12 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 896.00 | 521 797.00 | | 566 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 241.00 | 492 239.00 | | 520 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 655.00 | 29 558.00 | | 46 655.00 |
