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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 | 4 941.00 | 6 407.00 | 11 348.00 |
AR Technical installations, industrial equipment and tools | 2 487.00 | 2 193.00 | 294.00 | 2 487.00 |
AT Other tangible assets | 55 601.00 | 27 440.00 | 28 161.00 | 55 601.00 |
BJ TOTAL (I) | 145 436.00 | 34 574.00 | 110 861.00 | 145 436.00 |
BT Goods | 2 213.00 | | 2 213.00 | 2 213.00 |
BZ Other receivables | 7 725.00 | | 7 725.00 | 7 725.00 |
CF Cash and cash equivalents | 113 664.00 | | 113 664.00 | 113 664.00 |
CJ TOTAL (II) | 123 602.00 | | 123 602.00 | 123 602.00 |
CO Grand total (0 to V) | 269 038.00 | 34 574.00 | 234 464.00 | 269 038.00 |
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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 | 77 640.00 | 51 455.00 | | 77 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 684.00 | 76 185.00 | | 76 684.00 |
DL TOTAL (I) | 168 625.00 | 141 941.00 | | 168 625.00 |
DU Loans and Debts from Credit Institutions (3) | 27 856.00 | 41 779.00 | | 27 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 989.00 | 3 595.00 | | 3 989.00 |
DX Trade payables and related accounts | 13 521.00 | 13 515.00 | | 13 521.00 |
DY Tax and social security liabilities | 20 473.00 | 22 662.00 | | 20 473.00 |
EC TOTAL (IV) | 65 839.00 | 81 552.00 | | 65 839.00 |
EE Grand total (I to V) | 234 464.00 | 223 493.00 | | 234 464.00 |
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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 | 367 468.00 | 37 903.00 | 405 371.00 | 367 468.00 |
FJ Net sales | 367 468.00 | 37 903.00 | 405 371.00 | 367 468.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 406 373.00 | |
FS Purchases of goods (including customs duties) | | | 105 972.00 | |
FT Inventory change (goods) | | | -600.00 | |
FU Purchases of raw materials and other supplies | | | 7 223.00 | |
FW Other purchases and external expenses | | | 65 307.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 74 872.00 | |
FZ Social Security Contributions | | | 43 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 407.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 305 949.00 | |
GG - OPERATING RESULT (I - II) | | | 100 425.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 024.00 | 21 181.00 | | 23 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 373.00 | 339 539.00 | | 406 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 689.00 | 263 354.00 | | 329 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 684.00 | 76 185.00 | | 76 684.00 |
