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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 4 730.00 | 4 730.00 | | 4 730.00 |
AR Technical installations, industrial equipment and tools | 14 445.00 | 9 629.00 | 4 816.00 | 14 445.00 |
AT Other tangible assets | 56 452.00 | 50 741.00 | 5 711.00 | 56 452.00 |
BD Other fixed assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 131 553.00 | 65 100.00 | 66 453.00 | 131 553.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 246 735.00 | | 246 735.00 | 246 735.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 264 874.00 | | 264 874.00 | 264 874.00 |
CO Grand total (0 to V) | 396 427.00 | 65 100.00 | 331 327.00 | 396 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 126 826.00 | 114 438.00 | | 126 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 862.00 | 20 389.00 | | 45 862.00 |
DL TOTAL (I) | 249 688.00 | 211 826.00 | | 249 688.00 |
DU Loans and Debts from Credit Institutions (3) | 2 838.00 | 8 990.00 | | 2 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 888.00 | 48 742.00 | | 48 888.00 |
DX Trade payables and related accounts | 10 425.00 | 8 662.00 | | 10 425.00 |
DY Tax and social security liabilities | 19 487.00 | 18 755.00 | | 19 487.00 |
EC TOTAL (IV) | 81 638.00 | 85 149.00 | | 81 638.00 |
EE Grand total (I to V) | 331 327.00 | 296 975.00 | | 331 327.00 |
EG Accrued income and payables due within one year | 81 638.00 | 82 318.00 | | 81 638.00 |
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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 | 581 254.00 | | 581 254.00 | 581 254.00 |
FJ Net sales | 581 254.00 | | 581 254.00 | 581 254.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 582 687.00 | |
FS Purchases of goods (including customs duties) | | | 374 893.00 | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 676.00 | |
FW Other purchases and external expenses | | | 41 382.00 | |
FX Taxes, duties, and similar payments | | | 6 084.00 | |
FY Salaries and Wages | | | 71 991.00 | |
FZ Social Security Contributions | | | 23 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 694.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 524 869.00 | |
GG - OPERATING RESULT (I - II) | | | 57 818.00 | |
GK Income from other securities and fixed asset receivables | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 10 025.00 | 3 351.00 | | 10 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 865.00 | 518 517.00 | | 582 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 004.00 | 498 128.00 | | 537 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 862.00 | 20 389.00 | | 45 862.00 |
