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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 2 483.00 | 2 427.00 | 56.00 | 2 483.00 |
AT Other tangible assets | 41 249.00 | 31 209.00 | 10 039.00 | 41 249.00 |
BH Other financial assets | 3 466.00 | | 3 466.00 | 3 466.00 |
BJ TOTAL (I) | 146 299.00 | 37 736.00 | 108 563.00 | 146 299.00 |
BT Goods | 212 186.00 | 13 621.00 | 198 565.00 | 212 186.00 |
BZ Other receivables | 41 743.00 | | 41 743.00 | 41 743.00 |
CD Marketable securities | 21 174.00 | | 21 174.00 | 21 174.00 |
CF Cash and cash equivalents | 202 691.00 | | 202 691.00 | 202 691.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 480 785.00 | 13 621.00 | 467 163.00 | 480 785.00 |
CO Grand total (0 to V) | 627 084.00 | 51 357.00 | 575 726.00 | 627 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 303.00 | 39 303.00 | | 39 303.00 |
DD Legal reserve (1) | 3 930.00 | 3 930.00 | | 3 930.00 |
DG Other reserves | 229 696.00 | 116 558.00 | | 229 696.00 |
DH Retained earnings | 829.00 | 829.00 | | 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 282.00 | 113 138.00 | | 28 282.00 |
DL TOTAL (I) | 302 042.00 | 273 759.00 | | 302 042.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 152.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 740.00 | 215 061.00 | | 254 740.00 |
DX Trade payables and related accounts | 2 123.00 | 5 343.00 | | 2 123.00 |
DY Tax and social security liabilities | 16 640.00 | 44 697.00 | | 16 640.00 |
EC TOTAL (IV) | 273 684.00 | 265 254.00 | | 273 684.00 |
EE Grand total (I to V) | 575 726.00 | 539 014.00 | | 575 726.00 |
EG Accrued income and payables due within one year | 273 684.00 | 265 254.00 | | 273 684.00 |
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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 | 569 628.00 | | 569 628.00 | 569 628.00 |
FJ Net sales | 569 628.00 | | 569 628.00 | 569 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 569 628.00 | |
FS Purchases of goods (including customs duties) | | | 273 914.00 | |
FT Inventory change (goods) | | | 41 722.00 | |
FW Other purchases and external expenses | | | 116 332.00 | |
FX Taxes, duties, and similar payments | | | 7 058.00 | |
FY Salaries and Wages | | | 85 468.00 | |
FZ Social Security Contributions | | | 1 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 842.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 535 831.00 | |
GG - OPERATING RESULT (I - II) | | | 33 797.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | 4 991.00 | 46 099.00 | | 4 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 802.00 | 532 609.00 | | 569 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 519.00 | 419 471.00 | | 541 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 282.00 | 113 138.00 | | 28 282.00 |
