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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AP Buildings | 57 494.00 | 51 273.00 | 6 221.00 | 57 494.00 |
AR Technical installations, industrial equipment and tools | 11 425.00 | 6 596.00 | 4 829.00 | 11 425.00 |
AT Other tangible assets | 205 539.00 | 157 376.00 | 48 162.00 | 205 539.00 |
BJ TOTAL (I) | 1 457 522.00 | 218 289.00 | 1 239 233.00 | 1 457 522.00 |
BT Goods | 126 037.00 | | 126 037.00 | 126 037.00 |
BX Customers and related accounts | 54 731.00 | | 54 731.00 | 54 731.00 |
BZ Other receivables | 10 970.00 | | 10 970.00 | 10 970.00 |
CF Cash and cash equivalents | 299 780.00 | | 299 780.00 | 299 780.00 |
CH Prepaid expenses | 6 341.00 | | 6 341.00 | 6 341.00 |
CJ TOTAL (II) | 497 859.00 | | 497 859.00 | 497 859.00 |
CO Grand total (0 to V) | 1 955 382.00 | 218 289.00 | 1 737 093.00 | 1 955 382.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 32 697.00 | | | 32 697.00 |
DG Other reserves | 537 197.00 | | | 537 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 177.00 | | | 187 177.00 |
DL TOTAL (I) | 1 557 072.00 | | | 1 557 072.00 |
DX Trade payables and related accounts | 140 276.00 | | | 140 276.00 |
DY Tax and social security liabilities | 39 744.00 | | | 39 744.00 |
EC TOTAL (IV) | 180 020.00 | | | 180 020.00 |
EE Grand total (I to V) | 1 737 093.00 | | | 1 737 093.00 |
EG Accrued income and payables due within one year | 180 020.00 | | | 180 020.00 |
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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 | 1 979 115.00 | | 1 979 115.00 | 1 979 115.00 |
FG Production sold - services | 42 552.00 | | 42 552.00 | 42 552.00 |
FJ Net sales | 2 021 668.00 | | 2 021 668.00 | 2 021 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 519.00 | |
FR Total operating income (I) | | | 2 025 189.00 | |
FS Purchases of goods (including customs duties) | | | 1 414 941.00 | |
FT Inventory change (goods) | | | 1 620.00 | |
FU Purchases of raw materials and other supplies | | | -517.00 | |
FW Other purchases and external expenses | | | 78 405.00 | |
FX Taxes, duties, and similar payments | | | 6 032.00 | |
FY Salaries and Wages | | | 217 863.00 | |
FZ Social Security Contributions | | | 24 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 727.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 761 178.00 | |
GG - OPERATING RESULT (I - II) | | | 264 011.00 | |
GL Other interest and similar income | | | 3 598.00 | |
GP Total financial income (V) | | | 3 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 519.00 | | | 3 519.00 |
HK Income tax | 80 432.00 | | | 80 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 787.00 | | | 2 028 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 610.00 | | | 1 841 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 177.00 | | | 187 177.00 |
