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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 9 708.00 | 9 118.00 | 590.00 | 9 708.00 |
AT Other tangible assets | 115 160.00 | 70 163.00 | 44 997.00 | 115 160.00 |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 314 578.00 | 80 931.00 | 233 647.00 | 314 578.00 |
BT Goods | 3 630.00 | | 3 630.00 | 3 630.00 |
BZ Other receivables | 54 940.00 | | 54 940.00 | 54 940.00 |
CF Cash and cash equivalents | 401 236.00 | | 401 236.00 | 401 236.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 460 766.00 | | 460 766.00 | 460 766.00 |
CO Grand total (0 to V) | 775 345.00 | 80 931.00 | 694 413.00 | 775 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | | | 2 600.00 |
DD Legal reserve (1) | 260.00 | | | 260.00 |
DH Retained earnings | 278 781.00 | | | 278 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 929.00 | | | 62 929.00 |
DL TOTAL (I) | 344 569.00 | | | 344 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | | | 323.00 |
DX Trade payables and related accounts | 344 732.00 | | | 344 732.00 |
DY Tax and social security liabilities | 4 789.00 | | | 4 789.00 |
EC TOTAL (IV) | 349 844.00 | | | 349 844.00 |
EE Grand total (I to V) | 694 413.00 | | | 694 413.00 |
EG Accrued income and payables due within one year | 349 844.00 | | | 349 844.00 |
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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 | 240 038.00 | | 240 038.00 | 240 038.00 |
FJ Net sales | 240 038.00 | | 240 038.00 | 240 038.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 645.00 | |
FR Total operating income (I) | | | 249 683.00 | |
FS Purchases of goods (including customs duties) | | | 71 643.00 | |
FT Inventory change (goods) | | | 128.00 | |
FW Other purchases and external expenses | | | 35 038.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 43 826.00 | |
FZ Social Security Contributions | | | 5 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 582.00 | |
GF Total Operating Expenses (II) | | | 169 759.00 | |
GG - OPERATING RESULT (I - II) | | | 79 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 645.00 | | | 6 645.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | | | -572.00 |
HK Income tax | 16 423.00 | | | 16 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 720.00 | | | 249 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 792.00 | | | 186 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 929.00 | | | 62 929.00 |
