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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 107 976.00 | 105 601.00 | 2 375.00 | 107 976.00 |
AT Other tangible assets | 148 426.00 | 115 669.00 | 32 758.00 | 148 426.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 300 644.00 | 222 826.00 | 77 818.00 | 300 644.00 |
BT Goods | 97 497.00 | | 97 497.00 | 97 497.00 |
BX Customers and related accounts | 49 502.00 | | 49 502.00 | 49 502.00 |
BZ Other receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 153 094.00 | | 153 094.00 | 153 094.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 343 754.00 | | 343 754.00 | 343 754.00 |
CO Grand total (0 to V) | 644 398.00 | 222 826.00 | 421 572.00 | 644 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 235 381.00 | 204 823.00 | | 235 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 652.00 | 30 558.00 | | 35 652.00 |
DL TOTAL (I) | 326 034.00 | 290 381.00 | | 326 034.00 |
DU Loans and Debts from Credit Institutions (3) | 26 882.00 | | | 26 882.00 |
DX Trade payables and related accounts | 37 269.00 | 28 170.00 | | 37 269.00 |
DY Tax and social security liabilities | 31 387.00 | 28 559.00 | | 31 387.00 |
EC TOTAL (IV) | 95 538.00 | 56 729.00 | | 95 538.00 |
EE Grand total (I to V) | 421 572.00 | 347 110.00 | | 421 572.00 |
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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 | | | 517 837.00 | |
FG Production sold - services | | | 17 883.00 | |
FJ Net sales | | | 535 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 537 840.00 | |
FS Purchases of goods (including customs duties) | | | 170 474.00 | |
FT Inventory change (goods) | | | 1 804.00 | |
FW Other purchases and external expenses | | | 94 618.00 | |
FX Taxes, duties, and similar payments | | | 24 305.00 | |
FY Salaries and Wages | | | 137 832.00 | |
FZ Social Security Contributions | | | 56 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 441.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 497 410.00 | |
GG - OPERATING RESULT (I - II) | | | 40 430.00 | |
GL Other interest and similar income | | | 969.00 | |
GP Total financial income (V) | | | 969.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 280.00 | 2 350.00 | | 5 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 809.00 | 495 846.00 | | 538 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 156.00 | 465 288.00 | | 503 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 652.00 | 30 558.00 | | 35 652.00 |
