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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 | 54 730.00 | 37 518.00 | 17 212.00 | 54 730.00 |
AH Goodwill | 80 490.00 | | 80 490.00 | 80 490.00 |
AR Technical installations, industrial equipment and tools | 3 087.00 | 3 087.00 | | 3 087.00 |
AT Other tangible assets | 169 937.00 | 71 647.00 | 98 290.00 | 169 937.00 |
BH Other financial assets | 6 306.00 | | 6 306.00 | 6 306.00 |
BJ TOTAL (I) | 314 550.00 | 112 252.00 | 202 298.00 | 314 550.00 |
BT Goods | 375 555.00 | | 375 555.00 | 375 555.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 81 738.00 | | 81 738.00 | 81 738.00 |
CF Cash and cash equivalents | 294 937.00 | | 294 937.00 | 294 937.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 754 948.00 | | 754 948.00 | 754 948.00 |
CO Grand total (0 to V) | 1 069 498.00 | 112 252.00 | 957 246.00 | 1 069 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 77 333.00 | 77 333.00 | | 77 333.00 |
DH Retained earnings | 596 681.00 | 554 459.00 | | 596 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 003.00 | 77 222.00 | | 152 003.00 |
DL TOTAL (I) | 853 517.00 | 736 514.00 | | 853 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 920.00 | 50 879.00 | | 50 920.00 |
DX Trade payables and related accounts | 10 584.00 | 58 169.00 | | 10 584.00 |
DY Tax and social security liabilities | 42 224.00 | 7 724.00 | | 42 224.00 |
DZ Fixed asset liabilities and related accounts | | 750.00 | | |
EC TOTAL (IV) | 103 729.00 | 117 522.00 | | 103 729.00 |
EE Grand total (I to V) | 957 246.00 | 854 036.00 | | 957 246.00 |
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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 | 560 749.00 | 300 013.00 | 860 761.00 | 560 749.00 |
FG Production sold - services | 11 974.00 | | 11 974.00 | 11 974.00 |
FJ Net sales | 572 723.00 | 300 013.00 | 872 736.00 | 572 723.00 |
FQ Other income | | | 8 231.00 | |
FR Total operating income (I) | | | 880 967.00 | |
FS Purchases of goods (including customs duties) | | | 430 029.00 | |
FT Inventory change (goods) | | | 14 463.00 | |
FW Other purchases and external expenses | | | 130 796.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 39 958.00 | |
FZ Social Security Contributions | | | 15 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 857.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 667 002.00 | |
GG - OPERATING RESULT (I - II) | | | 213 965.00 | |
GR Interest and similar expenses | | | 813.00 | |
GS Negative differences of foreign exchange | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | 117.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 7 819.00 | | | 7 819.00 |
HH Total exceptional expenses (VIII) | 7 894.00 | 117.00 | | 7 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 894.00 | -117.00 | | -7 894.00 |
HK Income tax | 52 011.00 | 26 354.00 | | 52 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 967.00 | 678 190.00 | | 880 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 964.00 | 600 968.00 | | 728 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 003.00 | 77 222.00 | | 152 003.00 |
