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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 | 2 803.00 | 2 803.00 | | 2 803.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 16 700.00 | 16 700.00 | | 16 700.00 |
AT Other tangible assets | 128 313.00 | 105 431.00 | 22 882.00 | 128 313.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 637 967.00 | 124 935.00 | 513 032.00 | 637 967.00 |
BT Goods | 46 147.00 | | 46 147.00 | 46 147.00 |
BX Customers and related accounts | 31 422.00 | | 31 422.00 | 31 422.00 |
BZ Other receivables | 23 467.00 | 2 925.00 | 20 542.00 | 23 467.00 |
CF Cash and cash equivalents | 227 988.00 | | 227 988.00 | 227 988.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 329 104.00 | 2 925.00 | 326 179.00 | 329 104.00 |
CO Grand total (0 to V) | 967 071.00 | 127 860.00 | 839 211.00 | 967 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 1 351.00 | | | 1 351.00 |
DG Other reserves | 665.00 | | | 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 172.00 | | | 59 172.00 |
DL TOTAL (I) | 761 189.00 | | | 761 189.00 |
DU Loans and Debts from Credit Institutions (3) | 14 866.00 | | | 14 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | | | 918.00 |
DX Trade payables and related accounts | 30 854.00 | | | 30 854.00 |
DY Tax and social security liabilities | 31 335.00 | | | 31 335.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 78 023.00 | | | 78 023.00 |
EE Grand total (I to V) | 839 211.00 | | | 839 211.00 |
EG Accrued income and payables due within one year | 66 678.00 | | | 66 678.00 |
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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 | 481 124.00 | | 481 124.00 | 481 124.00 |
FJ Net sales | 481 124.00 | | 481 124.00 | 481 124.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 484 012.00 | |
FS Purchases of goods (including customs duties) | | | 148 245.00 | |
FT Inventory change (goods) | | | 375.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 43 485.00 | |
FX Taxes, duties, and similar payments | | | 3 356.00 | |
FY Salaries and Wages | | | 148 020.00 | |
FZ Social Security Contributions | | | 60 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 925.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 410 817.00 | |
GG - OPERATING RESULT (I - II) | | | 73 195.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289.00 | | | 289.00 |
A2 TOTAL ASSETS | 50 960.00 | | | 50 960.00 |
HK Income tax | 13 939.00 | | | 13 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 015.00 | | | 484 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 842.00 | | | 424 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 172.00 | | | 59 172.00 |
