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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 250.00 | 4 250.00 | | 4 250.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 20 084.00 | 12 322.00 | 7 761.00 | 20 084.00 |
AT Other tangible assets | 41 380.00 | 16 100.00 | 25 279.00 | 41 380.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 76 714.00 | 38 673.00 | 38 041.00 | 76 714.00 |
BT Goods | 1 206.00 | | 1 206.00 | 1 206.00 |
BX Customers and related accounts | 221.00 | | 221.00 | 221.00 |
BZ Other receivables | 23 637.00 | | 23 637.00 | 23 637.00 |
CF Cash and cash equivalents | 218 017.00 | | 218 017.00 | 218 017.00 |
CJ TOTAL (II) | 243 083.00 | | 243 083.00 | 243 083.00 |
CO Grand total (0 to V) | 319 797.00 | 38 673.00 | 281 124.00 | 319 797.00 |
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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 |
DG Other reserves | 20 613.00 | | | 20 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 899.00 | | | 38 899.00 |
DL TOTAL (I) | 70 512.00 | | | 70 512.00 |
DU Loans and Debts from Credit Institutions (3) | 51 481.00 | | | 51 481.00 |
DX Trade payables and related accounts | 110 837.00 | | | 110 837.00 |
DY Tax and social security liabilities | 47 935.00 | | | 47 935.00 |
DZ Fixed asset liabilities and related accounts | 357.00 | | | 357.00 |
EC TOTAL (IV) | 210 612.00 | | | 210 612.00 |
EE Grand total (I to V) | 281 124.00 | | | 281 124.00 |
EG Accrued income and payables due within one year | 173 689.00 | | | 173 689.00 |
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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 | 335 402.00 | | 335 402.00 | 335 402.00 |
FJ Net sales | 335 402.00 | | 335 402.00 | 335 402.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 336 570.00 | |
FS Purchases of goods (including customs duties) | | | 105 751.00 | |
FT Inventory change (goods) | | | 335.00 | |
FW Other purchases and external expenses | | | 30 545.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 99 333.00 | |
FZ Social Security Contributions | | | 14 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 514.00 | |
GE Other Expenses | | | 20 253.00 | |
GF Total Operating Expenses (II) | | | 282 827.00 | |
GG - OPERATING RESULT (I - II) | | | 53 742.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 967.00 | | | 19 967.00 |
HB Exceptional income from capital transactions | 836.00 | | | 836.00 |
HD Total exceptional income (VII) | 836.00 | | | 836.00 |
HF Exceptional expenses on capital transactions | 1 897.00 | | | 1 897.00 |
HH Total exceptional expenses (VIII) | 1 897.00 | | | 1 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 061.00 | | | -1 061.00 |
HK Income tax | 12 926.00 | | | 12 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 406.00 | | | 337 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 507.00 | | | 298 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 899.00 | | | 38 899.00 |
