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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 35 938.00 | 35 938.00 | | 35 938.00 |
AT Other tangible assets | 156 191.00 | 139 172.00 | 17 020.00 | 156 191.00 |
BH Other financial assets | 38 269.00 | | 38 269.00 | 38 269.00 |
BJ TOTAL (I) | 510 398.00 | 175 110.00 | 335 288.00 | 510 398.00 |
BT Goods | 42 123.00 | | 42 123.00 | 42 123.00 |
BZ Other receivables | 41 376.00 | | 41 376.00 | 41 376.00 |
CD Marketable securities | 20 420.00 | | 20 420.00 | 20 420.00 |
CF Cash and cash equivalents | 139 702.00 | | 139 702.00 | 139 702.00 |
CH Prepaid expenses | 35 796.00 | | 35 796.00 | 35 796.00 |
CJ TOTAL (II) | 279 417.00 | | 279 417.00 | 279 417.00 |
CO Grand total (0 to V) | 789 815.00 | 175 110.00 | 614 706.00 | 789 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 347 233.00 | | | 347 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 618.00 | | | 40 618.00 |
DL TOTAL (I) | 398 851.00 | | | 398 851.00 |
DU Loans and Debts from Credit Institutions (3) | 4 168.00 | | | 4 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 118.00 | | | 66 118.00 |
DX Trade payables and related accounts | 111 556.00 | | | 111 556.00 |
DY Tax and social security liabilities | 34 013.00 | | | 34 013.00 |
EC TOTAL (IV) | 215 855.00 | | | 215 855.00 |
EE Grand total (I to V) | 614 706.00 | | | 614 706.00 |
EG Accrued income and payables due within one year | 215 855.00 | | | 215 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 168.00 | | | 4 168.00 |
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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 | 762 297.00 | | 762 297.00 | 762 297.00 |
FJ Net sales | 762 297.00 | | 762 297.00 | 762 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 417.00 | |
FQ Other income | | | 1 458.00 | |
FR Total operating income (I) | | | 765 172.00 | |
FS Purchases of goods (including customs duties) | | | 394 447.00 | |
FT Inventory change (goods) | | | -2 076.00 | |
FW Other purchases and external expenses | | | 238 086.00 | |
FX Taxes, duties, and similar payments | | | 6 905.00 | |
FY Salaries and Wages | | | 44 392.00 | |
FZ Social Security Contributions | | | 9 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 851.00 | |
GE Other Expenses | | | 5 251.00 | |
GF Total Operating Expenses (II) | | | 711 249.00 | |
GG - OPERATING RESULT (I - II) | | | 53 923.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 417.00 | | | 1 417.00 |
HE Exceptional expenses on management operations | 4 304.00 | | | 4 304.00 |
HH Total exceptional expenses (VIII) | 4 304.00 | | | 4 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 304.00 | | | -4 304.00 |
HK Income tax | 8 776.00 | | | 8 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 172.00 | | | 765 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 554.00 | | | 724 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 618.00 | | | 40 618.00 |
