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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 112 880.00 | 880.00 | 112 000.00 | 112 880.00 |
AT Other tangible assets | 51 205.00 | 10 926.00 | 40 279.00 | 51 205.00 |
BH Other financial assets | 4 708.00 | | 4 708.00 | 4 708.00 |
BJ TOTAL (I) | 176 635.00 | 11 806.00 | 164 829.00 | 176 635.00 |
BT Goods | 212 455.00 | | 212 455.00 | 212 455.00 |
BX Customers and related accounts | 10 847.00 | | 10 847.00 | 10 847.00 |
BZ Other receivables | 245 184.00 | | 245 184.00 | 245 184.00 |
CD Marketable securities | 20 000.00 | 20 000.00 | | 20 000.00 |
CF Cash and cash equivalents | 185 155.00 | | 185 155.00 | 185 155.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 676 825.00 | 20 000.00 | 656 825.00 | 676 825.00 |
CO Grand total (0 to V) | 853 460.00 | 31 806.00 | 821 654.00 | 853 460.00 |
CU Other investments | 7 842.00 | | 7 842.00 | 7 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 338 616.00 | | | 338 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 987.00 | | | 165 987.00 |
DL TOTAL (I) | 505 703.00 | | | 505 703.00 |
DU Loans and Debts from Credit Institutions (3) | 193 665.00 | | | 193 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410.00 | | | 1 410.00 |
DX Trade payables and related accounts | 15 371.00 | | | 15 371.00 |
DY Tax and social security liabilities | 103 443.00 | | | 103 443.00 |
EA Other liabilities | 2 063.00 | | | 2 063.00 |
EC TOTAL (IV) | 315 952.00 | | | 315 952.00 |
EE Grand total (I to V) | 821 654.00 | | | 821 654.00 |
EG Accrued income and payables due within one year | 294 273.00 | | | 294 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 750.00 | | | 155 750.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FG Production sold - services | 559 213.00 | | 559 213.00 | 559 213.00 |
FJ Net sales | 684 213.00 | | 684 213.00 | 684 213.00 |
FR Total operating income (I) | | | 684 213.00 | |
FS Purchases of goods (including customs duties) | | | 294 154.00 | |
FT Inventory change (goods) | | | -212 455.00 | |
FW Other purchases and external expenses | | | 152 922.00 | |
FX Taxes, duties, and similar payments | | | 9 222.00 | |
FY Salaries and Wages | | | 156 865.00 | |
FZ Social Security Contributions | | | 42 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 786.00 | |
GF Total Operating Expenses (II) | | | 454 074.00 | |
GG - OPERATING RESULT (I - II) | | | 230 139.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 545.00 | |
GU Total financial expenses (VI) | | | 6 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 028.00 | | | 30 028.00 |
HA Exceptional income from management transactions | 2 016.00 | | | 2 016.00 |
HB Exceptional income from capital transactions | 23 595.00 | | | 23 595.00 |
HD Total exceptional income (VII) | 25 611.00 | | | 25 611.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HF Exceptional expenses on capital transactions | 4 278.00 | | | 4 278.00 |
HH Total exceptional expenses (VIII) | 4 482.00 | | | 4 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 129.00 | | | 21 129.00 |
HK Income tax | 78 742.00 | | | 78 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 831.00 | | | 709 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 844.00 | | | 543 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 987.00 | | | 165 987.00 |
