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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 5 148.00 | 5 148.00 | | 5 148.00 |
AT Other tangible assets | 137 582.00 | 128 919.00 | 8 663.00 | 137 582.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 239 730.00 | 134 067.00 | 105 663.00 | 239 730.00 |
BL Raw materials, supplies | 686.00 | | 686.00 | 686.00 |
BT Goods | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 3 026.00 | | 3 026.00 | 3 026.00 |
CF Cash and cash equivalents | 79 832.00 | | 79 832.00 | 79 832.00 |
CH Prepaid expenses | 4 192.00 | | 4 192.00 | 4 192.00 |
CJ TOTAL (II) | 122 536.00 | | 122 536.00 | 122 536.00 |
CO Grand total (0 to V) | 362 266.00 | 134 067.00 | 228 199.00 | 362 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 63 374.00 | 67 994.00 | | 63 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 392.00 | 23 879.00 | | 62 392.00 |
DL TOTAL (I) | 134 015.00 | 100 124.00 | | 134 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 15 214.00 | | 347.00 |
DX Trade payables and related accounts | 68 087.00 | 60 125.00 | | 68 087.00 |
DY Tax and social security liabilities | 24 861.00 | 24 088.00 | | 24 861.00 |
EA Other liabilities | 889.00 | 831.00 | | 889.00 |
EC TOTAL (IV) | 94 184.00 | 100 259.00 | | 94 184.00 |
EE Grand total (I to V) | 228 199.00 | 200 382.00 | | 228 199.00 |
EG Accrued income and payables due within one year | 94 184.00 | 100 259.00 | | 94 184.00 |
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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 | 254 667.00 | | 254 667.00 | 254 667.00 |
FG Production sold - services | 128 537.00 | | 128 537.00 | 128 537.00 |
FJ Net sales | 383 204.00 | | 383 204.00 | 383 204.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 383 708.00 | |
FS Purchases of goods (including customs duties) | | | 166 480.00 | |
FT Inventory change (goods) | | | -5 598.00 | |
FU Purchases of raw materials and other supplies | | | 4 937.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 49 829.00 | |
FX Taxes, duties, and similar payments | | | 3 939.00 | |
FY Salaries and Wages | | | 60 396.00 | |
FZ Social Security Contributions | | | 7 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 619.00 | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 303 926.00 | |
GG - OPERATING RESULT (I - II) | | | 79 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 428.00 | | |
HD Total exceptional income (VII) | | 428.00 | | |
HE Exceptional expenses on management operations | 10.00 | 60.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 560.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -132.00 | | -10.00 |
HK Income tax | 17 380.00 | 2 463.00 | | 17 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 708.00 | 392 585.00 | | 383 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 316.00 | 368 706.00 | | 321 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 392.00 | 23 879.00 | | 62 392.00 |
