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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 | 161 232.00 | | 161 232.00 |
BJ TOTAL (I) | 166 301.00 | 164 777.00 | 1 524.00 | 166 301.00 |
BT Goods | 610 308.00 | | 610 308.00 | 610 308.00 |
BX Customers and related accounts | 75 255.00 | | 75 255.00 | 75 255.00 |
BZ Other receivables | 3 428.00 | | 3 428.00 | 3 428.00 |
CF Cash and cash equivalents | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 692 340.00 | | 692 340.00 | 692 340.00 |
CO Grand total (0 to V) | 858 642.00 | 164 777.00 | 693 865.00 | 858 642.00 |
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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) | 762.00 | 627.00 | | 762.00 |
DG Other reserves | 300 000.00 | 35 288.00 | | 300 000.00 |
DH Retained earnings | 4 353.00 | 118 956.00 | | 4 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 234.00 | 150 110.00 | | 73 234.00 |
DL TOTAL (I) | 385 971.00 | 312 602.00 | | 385 971.00 |
DU Loans and Debts from Credit Institutions (3) | 245 999.00 | 323 299.00 | | 245 999.00 |
DX Trade payables and related accounts | 7 878.00 | 11 652.00 | | 7 878.00 |
DY Tax and social security liabilities | 54 017.00 | 92 480.00 | | 54 017.00 |
EA Other liabilities | | 865.00 | | |
EC TOTAL (IV) | 307 894.00 | 428 297.00 | | 307 894.00 |
EE Grand total (I to V) | 693 865.00 | 740 898.00 | | 693 865.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FG Production sold - services | 150 115.00 | | 150 115.00 | 150 115.00 |
FJ Net sales | 330 115.00 | | 330 115.00 | 330 115.00 |
FR Total operating income (I) | | | 330 115.00 | |
FT Inventory change (goods) | | | 45 442.00 | |
FW Other purchases and external expenses | | | 50 837.00 | |
FX Taxes, duties, and similar payments | | | 13 286.00 | |
FY Salaries and Wages | | | 73 830.00 | |
FZ Social Security Contributions | | | 10 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 2 680.00 | |
GF Total Operating Expenses (II) | | | 196 846.00 | |
GG - OPERATING RESULT (I - II) | | | 133 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 615.00 | 6 139.00 | | 615.00 |
HD Total exceptional income (VII) | 615.00 | 6 139.00 | | 615.00 |
HE Exceptional expenses on management operations | 31 148.00 | 6 188.00 | | 31 148.00 |
HH Total exceptional expenses (VIII) | 31 148.00 | 6 188.00 | | 31 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 533.00 | -50.00 | | -30 533.00 |
HK Income tax | 29 502.00 | 66 570.00 | | 29 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 730.00 | 509 797.00 | | 330 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 496.00 | 359 688.00 | | 257 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 234.00 | 150 110.00 | | 73 234.00 |
