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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 11 348.00 | 3 806.00 | 7 542.00 | 11 348.00 |
AR Technical installations, industrial equipment and tools | 2 487.00 | 1 817.00 | 670.00 | 2 487.00 |
AT Other tangible assets | 55 601.00 | 20 543.00 | 35 058.00 | 55 601.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 145 436.00 | 26 167.00 | 119 269.00 | 145 436.00 |
BT Goods | 1 613.00 | | 1 613.00 | 1 613.00 |
BZ Other receivables | 7 476.00 | | 7 476.00 | 7 476.00 |
CF Cash and cash equivalents | 95 135.00 | | 95 135.00 | 95 135.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 224.00 | | 104 224.00 | 104 224.00 |
CO Grand total (0 to V) | 249 660.00 | 26 167.00 | 223 493.00 | 249 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 51 455.00 | 37 997.00 | | 51 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 185.00 | 41 846.00 | | 76 185.00 |
DL TOTAL (I) | 141 941.00 | 94 143.00 | | 141 941.00 |
DU Loans and Debts from Credit Institutions (3) | 41 779.00 | 56 396.00 | | 41 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 595.00 | 11 892.00 | | 3 595.00 |
DX Trade payables and related accounts | 13 515.00 | 14 535.00 | | 13 515.00 |
DY Tax and social security liabilities | 22 662.00 | 7 676.00 | | 22 662.00 |
EC TOTAL (IV) | 81 552.00 | 90 499.00 | | 81 552.00 |
EE Grand total (I to V) | 223 493.00 | 184 643.00 | | 223 493.00 |
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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 | 299 511.00 | 39 782.00 | 339 293.00 | 299 511.00 |
FJ Net sales | 299 511.00 | 39 782.00 | 339 293.00 | 299 511.00 |
FO Operating subsidies | | | 243.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 339 539.00 | |
FS Purchases of goods (including customs duties) | | | 92 491.00 | |
FT Inventory change (goods) | | | -467.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 51 397.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 59 290.00 | |
FZ Social Security Contributions | | | 26 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 612.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 241 191.00 | |
GG - OPERATING RESULT (I - II) | | | 98 349.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 21 181.00 | 7 952.00 | | 21 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 539.00 | 248 023.00 | | 339 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 354.00 | 206 177.00 | | 263 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 185.00 | 41 846.00 | | 76 185.00 |
