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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 | 39 310.00 | 39 310.00 | | 39 310.00 |
AF Concessions, Patents and Similar Rights | 4 353.00 | 4 353.00 | | 4 353.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 30 192.00 | 27 009.00 | 3 183.00 | 30 192.00 |
AT Other tangible assets | 605 353.00 | 317 295.00 | 288 057.00 | 605 353.00 |
BH Other financial assets | 26 078.00 | | 26 078.00 | 26 078.00 |
BJ TOTAL (I) | 1 276 585.00 | 387 967.00 | 888 618.00 | 1 276 585.00 |
BT Goods | 58 940.00 | | 58 940.00 | 58 940.00 |
BZ Other receivables | 133 618.00 | | 133 618.00 | 133 618.00 |
CF Cash and cash equivalents | 550 055.00 | | 550 055.00 | 550 055.00 |
CH Prepaid expenses | 13 136.00 | | 13 136.00 | 13 136.00 |
CJ TOTAL (II) | 755 749.00 | | 755 749.00 | 755 749.00 |
CO Grand total (0 to V) | 2 032 334.00 | 387 967.00 | 1 644 367.00 | 2 032 334.00 |
CU Other investments | 21 300.00 | | 21 300.00 | 21 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DG Other reserves | 63 696.00 | 53 796.00 | | 63 696.00 |
DH Retained earnings | | -112 897.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 760.00 | 232 798.00 | | 171 760.00 |
DL TOTAL (I) | 455 456.00 | 383 696.00 | | 455 456.00 |
DU Loans and Debts from Credit Institutions (3) | 442 624.00 | 32 595.00 | | 442 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 073.00 | 488 490.00 | | 315 073.00 |
DX Trade payables and related accounts | 165 670.00 | 168 027.00 | | 165 670.00 |
DY Tax and social security liabilities | 200 143.00 | 138 402.00 | | 200 143.00 |
EA Other liabilities | 65 400.00 | 1 096.00 | | 65 400.00 |
EC TOTAL (IV) | 1 188 910.00 | 828 609.00 | | 1 188 910.00 |
EE Grand total (I to V) | 1 644 367.00 | 1 212 306.00 | | 1 644 367.00 |
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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 | 1 580 316.00 | | 1 580 316.00 | 1 580 316.00 |
FG Production sold - services | 2 450.00 | | 2 450.00 | 2 450.00 |
FJ Net sales | 1 582 767.00 | | 1 582 767.00 | 1 582 767.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 582 790.00 | |
FS Purchases of goods (including customs duties) | | | 584 245.00 | |
FT Inventory change (goods) | | | -1 654.00 | |
FU Purchases of raw materials and other supplies | | | 2 984.00 | |
FW Other purchases and external expenses | | | 246 155.00 | |
FX Taxes, duties, and similar payments | | | 35 014.00 | |
FY Salaries and Wages | | | 292 279.00 | |
FZ Social Security Contributions | | | 131 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 523.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 1 354 319.00 | |
GG - OPERATING RESULT (I - II) | | | 228 471.00 | |
GR Interest and similar expenses | | | 6 932.00 | |
GU Total financial expenses (VI) | | | 6 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 464.00 | 20 031.00 | | 5 464.00 |
HD Total exceptional income (VII) | 5 464.00 | 20 031.00 | | 5 464.00 |
HE Exceptional expenses on management operations | 304.00 | 20 262.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 20 262.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 160.00 | -232.00 | | 5 160.00 |
HK Income tax | 54 939.00 | 29 069.00 | | 54 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 254.00 | 1 716 448.00 | | 1 588 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 494.00 | 1 483 650.00 | | 1 416 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 760.00 | 232 798.00 | | 171 760.00 |
