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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 6 256.00 | 4 642.00 | 1 614.00 | 6 256.00 |
AT Other tangible assets | 161 273.00 | 123 400.00 | 37 873.00 | 161 273.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 270 580.00 | 131 092.00 | 139 487.00 | 270 580.00 |
BT Goods | 15 875.00 | | 15 875.00 | 15 875.00 |
BX Customers and related accounts | 50 472.00 | 9 800.00 | 40 672.00 | 50 472.00 |
BZ Other receivables | 6 772.00 | | 6 772.00 | 6 772.00 |
CF Cash and cash equivalents | 133 189.00 | | 133 189.00 | 133 189.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 208 411.00 | 9 800.00 | 198 611.00 | 208 411.00 |
CO Grand total (0 to V) | 478 992.00 | 140 893.00 | 338 099.00 | 478 992.00 |
CR Shares due in more than one year | 11 759.00 | | | 11 759.00 |
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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 | 158 979.00 | 142 650.00 | | 158 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 776.00 | 52 043.00 | | 70 776.00 |
DL TOTAL (I) | 238 005.00 | 202 943.00 | | 238 005.00 |
DU Loans and Debts from Credit Institutions (3) | 29 198.00 | 5 946.00 | | 29 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | 1 248.00 | | 1 248.00 |
DX Trade payables and related accounts | 41 376.00 | 129 299.00 | | 41 376.00 |
DY Tax and social security liabilities | 28 222.00 | 19 958.00 | | 28 222.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 100 093.00 | 156 453.00 | | 100 093.00 |
EE Grand total (I to V) | 338 099.00 | 359 397.00 | | 338 099.00 |
EG Accrued income and payables due within one year | 80 006.00 | 156 453.00 | | 80 006.00 |
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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 | 1 653 206.00 | | 1 653 206.00 | 1 653 206.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 1 653 256.00 | | 1 653 256.00 | 1 653 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 125.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 656 431.00 | |
FS Purchases of goods (including customs duties) | | | 1 311 000.00 | |
FT Inventory change (goods) | | | 4 944.00 | |
FW Other purchases and external expenses | | | 108 698.00 | |
FX Taxes, duties, and similar payments | | | 4 665.00 | |
FY Salaries and Wages | | | 87 980.00 | |
FZ Social Security Contributions | | | 30 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 281.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 563 342.00 | |
GG - OPERATING RESULT (I - II) | | | 93 088.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 080.00 | | | 16 080.00 |
HF Exceptional expenses on capital transactions | 15 157.00 | | | 15 157.00 |
HH Total exceptional expenses (VIII) | 15 157.00 | | | 15 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 922.00 | | | 922.00 |
HK Income tax | 21 625.00 | 10 847.00 | | 21 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 511.00 | 1 790 634.00 | | 1 672 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 735.00 | 1 738 591.00 | | 1 601 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 776.00 | 52 043.00 | | 70 776.00 |
