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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 | 155 592.00 | 124 320.00 | 31 272.00 | 155 592.00 |
BH Other financial assets | 38 269.00 | | 38 269.00 | 38 269.00 |
BJ TOTAL (I) | 509 799.00 | 160 258.00 | 349 541.00 | 509 799.00 |
BT Goods | 40 047.00 | | 40 047.00 | 40 047.00 |
BX Customers and related accounts | 21 425.00 | | 21 425.00 | 21 425.00 |
BZ Other receivables | 21 187.00 | | 21 187.00 | 21 187.00 |
CD Marketable securities | 20 420.00 | | 20 420.00 | 20 420.00 |
CF Cash and cash equivalents | 88 214.00 | | 88 214.00 | 88 214.00 |
CH Prepaid expenses | 33 492.00 | | 33 492.00 | 33 492.00 |
CJ TOTAL (II) | 224 785.00 | | 224 785.00 | 224 785.00 |
CO Grand total (0 to V) | 734 584.00 | 160 258.00 | 574 325.00 | 734 584.00 |
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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 | 310 810.00 | | | 310 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 423.00 | | | 36 423.00 |
DL TOTAL (I) | 358 233.00 | | | 358 233.00 |
DU Loans and Debts from Credit Institutions (3) | 9 089.00 | | | 9 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 643.00 | | | 65 643.00 |
DX Trade payables and related accounts | 117 171.00 | | | 117 171.00 |
DY Tax and social security liabilities | 24 191.00 | | | 24 191.00 |
EC TOTAL (IV) | 216 093.00 | | | 216 093.00 |
EE Grand total (I to V) | 574 326.00 | | | 574 326.00 |
EG Accrued income and payables due within one year | 212 565.00 | | | 212 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 751.00 | | | 1 751.00 |
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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 | 760 986.00 | | 760 986.00 | 760 986.00 |
FJ Net sales | 760 986.00 | | 760 986.00 | 760 986.00 |
FQ Other income | | | 4 774.00 | |
FR Total operating income (I) | | | 765 760.00 | |
FS Purchases of goods (including customs duties) | | | 392 620.00 | |
FT Inventory change (goods) | | | 14 991.00 | |
FW Other purchases and external expenses | | | 188 843.00 | |
FX Taxes, duties, and similar payments | | | 8 151.00 | |
FY Salaries and Wages | | | 82 892.00 | |
FZ Social Security Contributions | | | 15 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 385.00 | |
GE Other Expenses | | | 1 836.00 | |
GF Total Operating Expenses (II) | | | 719 362.00 | |
GG - OPERATING RESULT (I - II) | | | 46 398.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 120.00 | | | 4 120.00 |
HH Total exceptional expenses (VIII) | 4 120.00 | | | 4 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 120.00 | | | -4 120.00 |
HK Income tax | 5 514.00 | | | 5 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 760.00 | | | 765 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 338.00 | | | 729 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 423.00 | | | 36 423.00 |
