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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 35 938.00 | 35 938.00 | | 35 938.00 |
AT Other tangible assets | 153 161.00 | 109 935.00 | 43 226.00 | 153 161.00 |
BH Other financial assets | 23 141.00 | | 23 141.00 | 23 141.00 |
BJ TOTAL (I) | 492 240.00 | 145 873.00 | 346 367.00 | 492 240.00 |
BT Goods | 55 038.00 | | 55 038.00 | 55 038.00 |
BX Customers and related accounts | 21 425.00 | | 21 425.00 | 21 425.00 |
BZ Other receivables | 16 833.00 | | 16 833.00 | 16 833.00 |
CD Marketable securities | 20 420.00 | | 20 420.00 | 20 420.00 |
CF Cash and cash equivalents | 127 991.00 | | 127 991.00 | 127 991.00 |
CH Prepaid expenses | 29 514.00 | | 29 514.00 | 29 514.00 |
CJ TOTAL (II) | 271 221.00 | | 271 221.00 | 271 221.00 |
CO Grand total (0 to V) | 763 461.00 | 145 873.00 | 617 588.00 | 763 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 287 593.00 | | | 287 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 217.00 | | | 23 217.00 |
DL TOTAL (I) | 321 810.00 | | | 321 810.00 |
DU Loans and Debts from Credit Institutions (3) | 23 268.00 | | | 23 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 266.00 | | | 114 266.00 |
DX Trade payables and related accounts | 114 228.00 | | | 114 228.00 |
DY Tax and social security liabilities | 44 016.00 | | | 44 016.00 |
EC TOTAL (IV) | 295 778.00 | | | 295 778.00 |
EE Grand total (I to V) | 617 588.00 | | | 617 588.00 |
EG Accrued income and payables due within one year | 295 778.00 | | | 295 778.00 |
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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 | 815 001.00 | | 815 001.00 | 815 001.00 |
FJ Net sales | 815 001.00 | | 815 001.00 | 815 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 877.00 | |
FQ Other income | | | 3 973.00 | |
FR Total operating income (I) | | | 843 851.00 | |
FS Purchases of goods (including customs duties) | | | 443 071.00 | |
FT Inventory change (goods) | | | -2 258.00 | |
FW Other purchases and external expenses | | | 170 851.00 | |
FX Taxes, duties, and similar payments | | | 7 547.00 | |
FY Salaries and Wages | | | 148 220.00 | |
FZ Social Security Contributions | | | 29 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 682.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 812 755.00 | |
GG - OPERATING RESULT (I - II) | | | 31 096.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 877.00 | | | 24 877.00 |
HE Exceptional expenses on management operations | 3 905.00 | | | 3 905.00 |
HH Total exceptional expenses (VIII) | 3 905.00 | | | 3 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 905.00 | | | -3 905.00 |
HK Income tax | 1 691.00 | | | 1 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 851.00 | | | 843 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 635.00 | | | 820 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 217.00 | | | 23 217.00 |
