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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 | 8 065.00 | 8 065.00 | | 8 065.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 100 869.00 | 99 807.00 | 1 062.00 | 100 869.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 258.00 | | 258.00 | 258.00 |
BH Other financial assets | 3 084.00 | | 3 084.00 | 3 084.00 |
BJ TOTAL (I) | 203 776.00 | 107 872.00 | 95 904.00 | 203 776.00 |
BL Raw materials, supplies | | 11 078.00 | -11 078.00 | |
BT Goods | 211 639.00 | | 211 639.00 | 211 639.00 |
BX Customers and related accounts | 14 836.00 | | 14 836.00 | 14 836.00 |
BZ Other receivables | 25 316.00 | 17 475.00 | 7 841.00 | 25 316.00 |
CF Cash and cash equivalents | 365 201.00 | | 365 201.00 | 365 201.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 616 992.00 | 28 553.00 | 588 439.00 | 616 992.00 |
CO Grand total (0 to V) | 820 768.00 | 136 425.00 | 684 343.00 | 820 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 82 433.00 | 52 377.00 | | 82 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 907.00 | 30 056.00 | | 47 907.00 |
DL TOTAL (I) | 212 840.00 | 164 933.00 | | 212 840.00 |
DU Loans and Debts from Credit Institutions (3) | 110 806.00 | 17 631.00 | | 110 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 763.00 | 10 686.00 | | 14 763.00 |
DX Trade payables and related accounts | 189 199.00 | 187 045.00 | | 189 199.00 |
DY Tax and social security liabilities | 156 734.00 | 51 647.00 | | 156 734.00 |
EC TOTAL (IV) | 471 502.00 | 267 009.00 | | 471 502.00 |
EE Grand total (I to V) | 684 343.00 | 431 942.00 | | 684 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 279 634.00 | |
FJ Net sales | | | 1 279 634.00 | |
FO Operating subsidies | | | 55 131.00 | |
FQ Other income | | | 38 535.00 | |
FR Total operating income (I) | | | 1 373 300.00 | |
FS Purchases of goods (including customs duties) | | | 807 407.00 | |
FT Inventory change (goods) | | | 23 537.00 | |
FU Purchases of raw materials and other supplies | | | 3 890.00 | |
FW Other purchases and external expenses | | | 123 149.00 | |
FX Taxes, duties, and similar payments | | | 4 291.00 | |
FY Salaries and Wages | | | 237 116.00 | |
FZ Social Security Contributions | | | 80 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 057.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 310 829.00 | |
GG - OPERATING RESULT (I - II) | | | 62 471.00 | |
GP Total financial income (V) | | | 21.00 | |
GU Total financial expenses (VI) | | | 6 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 716.00 | 4 104.00 | | 7 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 321.00 | 1 160 068.00 | | 1 373 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 414.00 | 1 130 012.00 | | 1 325 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 907.00 | 30 056.00 | | 47 907.00 |
