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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
AT Other tangible assets | 65 303.00 | 22 544.00 | 42 759.00 | 65 303.00 |
BH Other financial assets | 4 715.00 | | 4 715.00 | 4 715.00 |
BJ TOTAL (I) | 189 800.00 | 22 544.00 | 167 255.00 | 189 800.00 |
BT Goods | 44 040.00 | | 44 040.00 | 44 040.00 |
BX Customers and related accounts | 24 756.00 | | 24 756.00 | 24 756.00 |
BZ Other receivables | 92 570.00 | | 92 570.00 | 92 570.00 |
CD Marketable securities | 20 000.00 | 20 000.00 | | 20 000.00 |
CF Cash and cash equivalents | 396 091.00 | | 396 091.00 | 396 091.00 |
CH Prepaid expenses | 10 824.00 | | 10 824.00 | 10 824.00 |
CJ TOTAL (II) | 588 280.00 | 20 000.00 | 568 280.00 | 588 280.00 |
CO Grand total (0 to V) | 778 080.00 | 42 544.00 | 735 536.00 | 778 080.00 |
CU Other investments | 7 782.00 | | 7 782.00 | 7 782.00 |
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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 | 504 603.00 | | | 504 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 381.00 | | | 78 381.00 |
DL TOTAL (I) | 584 083.00 | | | 584 083.00 |
DU Loans and Debts from Credit Institutions (3) | 21 846.00 | | | 21 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 259.00 | | | 2 259.00 |
DX Trade payables and related accounts | 12 673.00 | | | 12 673.00 |
DY Tax and social security liabilities | 112 213.00 | | | 112 213.00 |
EA Other liabilities | 2 463.00 | | | 2 463.00 |
EC TOTAL (IV) | 151 453.00 | | | 151 453.00 |
EE Grand total (I to V) | 735 536.00 | | | 735 536.00 |
EG Accrued income and payables due within one year | 140 280.00 | | | 140 280.00 |
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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 | 243 000.00 | | 243 000.00 | 243 000.00 |
FG Production sold - services | 447 589.00 | | 447 589.00 | 447 589.00 |
FJ Net sales | 690 589.00 | | 690 589.00 | 690 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 541.00 | |
FR Total operating income (I) | | | 696 130.00 | |
FS Purchases of goods (including customs duties) | | | 37 808.00 | |
FT Inventory change (goods) | | | 168 415.00 | |
FW Other purchases and external expenses | | | 124 722.00 | |
FX Taxes, duties, and similar payments | | | 6 036.00 | |
FY Salaries and Wages | | | 188 685.00 | |
FZ Social Security Contributions | | | 44 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 277.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 582 444.00 | |
GG - OPERATING RESULT (I - II) | | | 113 686.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 541.00 | | | 5 541.00 |
A2 TOTAL ASSETS | 31 487.00 | | | 31 487.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 33 069.00 | | | 33 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 254.00 | | | 696 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 873.00 | | | 617 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 381.00 | | | 78 381.00 |
