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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 201.00 | 15 201.00 | | 15 201.00 |
AF Concessions, Patents and Similar Rights | 24 000.00 | 7 000.00 | 17 000.00 | 24 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 24 401.00 | 24 401.00 | | 24 401.00 |
AT Other tangible assets | 179 733.00 | 160 219.00 | 19 513.00 | 179 733.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 298 351.00 | 206 822.00 | 91 528.00 | 298 351.00 |
BL Raw materials, supplies | 709.00 | | 709.00 | 709.00 |
BT Goods | 4 304.00 | | 4 304.00 | 4 304.00 |
BX Customers and related accounts | 4 963.00 | 171.00 | 4 791.00 | 4 963.00 |
BZ Other receivables | 9 969.00 | | 9 969.00 | 9 969.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 224 515.00 | | 224 515.00 | 224 515.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 246 215.00 | 171.00 | 246 043.00 | 246 215.00 |
CO Grand total (0 to V) | 544 566.00 | 206 993.00 | 337 572.00 | 544 566.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 162 203.00 | 131 412.00 | | 162 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 162.00 | 30 791.00 | | 41 162.00 |
DL TOTAL (I) | 214 366.00 | 173 203.00 | | 214 366.00 |
DU Loans and Debts from Credit Institutions (3) | 50 020.00 | 232.00 | | 50 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 219.00 | 11 506.00 | | 14 219.00 |
DX Trade payables and related accounts | 20 602.00 | 20 320.00 | | 20 602.00 |
DY Tax and social security liabilities | 38 364.00 | 28 408.00 | | 38 364.00 |
EA Other liabilities | | 385.00 | | |
EC TOTAL (IV) | 123 206.00 | 60 852.00 | | 123 206.00 |
EE Grand total (I to V) | 337 572.00 | 234 056.00 | | 337 572.00 |
EG Accrued income and payables due within one year | 123 206.00 | 60 852.00 | | 123 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 232.00 | | 20.00 |
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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 | 522 005.00 | | 522 005.00 | 522 005.00 |
FG Production sold - services | 17 115.00 | | 17 115.00 | 17 115.00 |
FJ Net sales | 539 120.00 | | 539 120.00 | 539 120.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 033.00 | |
FR Total operating income (I) | | | 553 404.00 | |
FS Purchases of goods (including customs duties) | | | 211 244.00 | |
FT Inventory change (goods) | | | 332.00 | |
FU Purchases of raw materials and other supplies | | | 27 488.00 | |
FV Inventory change (raw materials and supplies) | | | -79.00 | |
FW Other purchases and external expenses | | | 78 779.00 | |
FX Taxes, duties, and similar payments | | | 6 455.00 | |
FY Salaries and Wages | | | 131 971.00 | |
FZ Social Security Contributions | | | 16 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 387.00 | |
GF Total Operating Expenses (II) | | | 504 985.00 | |
GG - OPERATING RESULT (I - II) | | | 48 419.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26.00 | 345.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 345.00 | | 26.00 |
HF Exceptional expenses on capital transactions | | 345.00 | | |
HH Total exceptional expenses (VIII) | | 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | | | 26.00 |
HK Income tax | 7 578.00 | 5 022.00 | | 7 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 725.00 | 567 220.00 | | 553 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 563.00 | 536 429.00 | | 512 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 162.00 | 30 791.00 | | 41 162.00 |
