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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 | 1 890.00 | 520.00 | 1 370.00 | 1 890.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 78 984.00 | 15 691.00 | 63 293.00 | 78 984.00 |
AT Other tangible assets | 12 221.00 | 1 029.00 | 11 191.00 | 12 221.00 |
AV Fixed assets in progress | 4 335.00 | | 4 335.00 | 4 335.00 |
AX Advances and down payments | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | 305 763.00 | 17 239.00 | 288 524.00 | 305 763.00 |
BT Goods | 20 131.00 | | 20 131.00 | 20 131.00 |
BZ Other receivables | 13 648.00 | | 13 648.00 | 13 648.00 |
CD Marketable securities | 24 003.00 | | 24 003.00 | 24 003.00 |
CF Cash and cash equivalents | 95 234.00 | | 95 234.00 | 95 234.00 |
CH Prepaid expenses | 10 997.00 | | 10 997.00 | 10 997.00 |
CJ TOTAL (II) | 164 014.00 | | 164 014.00 | 164 014.00 |
CO Grand total (0 to V) | 469 777.00 | 17 239.00 | 452 537.00 | 469 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 326.00 | | | 83 326.00 |
DL TOTAL (I) | 85 326.00 | | | 85 326.00 |
DU Loans and Debts from Credit Institutions (3) | 237 607.00 | | | 237 607.00 |
DX Trade payables and related accounts | 57 390.00 | | | 57 390.00 |
DY Tax and social security liabilities | 72 214.00 | | | 72 214.00 |
EC TOTAL (IV) | 367 211.00 | | | 367 211.00 |
EE Grand total (I to V) | 452 537.00 | | | 452 537.00 |
EG Accrued income and payables due within one year | 167 861.00 | | | 167 861.00 |
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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 | 815 967.00 | | 815 967.00 | 815 967.00 |
FJ Net sales | 815 967.00 | | 815 967.00 | 815 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 605.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 831 390.00 | |
FS Purchases of goods (including customs duties) | | | 260 338.00 | |
FT Inventory change (goods) | | | -20 131.00 | |
FU Purchases of raw materials and other supplies | | | 219.00 | |
FW Other purchases and external expenses | | | 108 324.00 | |
FX Taxes, duties, and similar payments | | | 10 916.00 | |
FY Salaries and Wages | | | 273 439.00 | |
FZ Social Security Contributions | | | 70 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 239.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 720 656.00 | |
GG - OPERATING RESULT (I - II) | | | 110 735.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 966.00 | |
GU Total financial expenses (VI) | | | 4 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 605.00 | | | 14 605.00 |
A2 TOTAL ASSETS | 2 134.00 | | | 2 134.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 22 400.00 | | | 22 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 394.00 | | | 831 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 068.00 | | | 748 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 326.00 | | | 83 326.00 |
