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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AR Technical installations, industrial equipment and tools | 692.00 | 692.00 | | 692.00 |
AT Other tangible assets | 92 060.00 | 78 302.00 | 13 758.00 | 92 060.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 122 305.00 | 80 842.00 | 41 463.00 | 122 305.00 |
BT Goods | 26 269.00 | 2 233.00 | 24 036.00 | 26 269.00 |
BX Customers and related accounts | 4 697.00 | | 4 697.00 | 4 697.00 |
BZ Other receivables | 2 695.00 | | 2 695.00 | 2 695.00 |
CF Cash and cash equivalents | 172 034.00 | | 172 034.00 | 172 034.00 |
CJ TOTAL (II) | 205 695.00 | 2 233.00 | 203 462.00 | 205 695.00 |
CO Grand total (0 to V) | 328 000.00 | 83 075.00 | 244 925.00 | 328 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 80 044.00 | 80 044.00 | | 80 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 945.00 | 43 382.00 | | 75 945.00 |
DL TOTAL (I) | 177 989.00 | 145 426.00 | | 177 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 782.00 | 83 422.00 | | 8 782.00 |
DX Trade payables and related accounts | 10 080.00 | 14 732.00 | | 10 080.00 |
DY Tax and social security liabilities | 46 978.00 | 34 388.00 | | 46 978.00 |
DZ Fixed asset liabilities and related accounts | 786.00 | 2 210.00 | | 786.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 66 936.00 | 134 753.00 | | 66 936.00 |
EE Grand total (I to V) | 244 925.00 | 280 179.00 | | 244 925.00 |
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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 | 221 467.00 | | 221 467.00 | 221 467.00 |
FG Production sold - services | 309 908.00 | | 309 908.00 | 309 908.00 |
FJ Net sales | 531 375.00 | | 531 375.00 | 531 375.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 757.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 543 143.00 | |
FS Purchases of goods (including customs duties) | | | 128 250.00 | |
FT Inventory change (goods) | | | 1 059.00 | |
FW Other purchases and external expenses | | | 78 866.00 | |
FX Taxes, duties, and similar payments | | | 4 710.00 | |
FY Salaries and Wages | | | 183 191.00 | |
FZ Social Security Contributions | | | 42 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 444 358.00 | |
GG - OPERATING RESULT (I - II) | | | 98 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 334.00 | 165.00 | | 1 334.00 |
HD Total exceptional income (VII) | 1 334.00 | 165.00 | | 1 334.00 |
HE Exceptional expenses on management operations | 389.00 | 595.00 | | 389.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 539.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | 1 134.00 | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -969.00 | | -55.00 |
HK Income tax | 22 787.00 | 10 037.00 | | 22 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 478.00 | 509 037.00 | | 544 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 532.00 | 465 655.00 | | 468 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 945.00 | 43 382.00 | | 75 945.00 |
