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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 | 7 326.00 | 7 326.00 | | 7 326.00 |
AH Goodwill | 301 500.00 | | 301 500.00 | 301 500.00 |
AT Other tangible assets | 74 203.00 | 61 366.00 | 12 837.00 | 74 203.00 |
BH Other financial assets | 6 986.00 | | 6 986.00 | 6 986.00 |
BJ TOTAL (I) | 390 014.00 | 68 692.00 | 321 322.00 | 390 014.00 |
BT Goods | 21 720.00 | | 21 720.00 | 21 720.00 |
BZ Other receivables | 4 525.00 | | 4 525.00 | 4 525.00 |
CF Cash and cash equivalents | 187 807.00 | | 187 807.00 | 187 807.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 214 611.00 | | 214 611.00 | 214 611.00 |
CO Grand total (0 to V) | 604 625.00 | 68 692.00 | 535 933.00 | 604 625.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DH Retained earnings | 240 719.00 | 232 255.00 | | 240 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 788.00 | 8 464.00 | | 48 788.00 |
DL TOTAL (I) | 311 508.00 | 262 719.00 | | 311 508.00 |
DU Loans and Debts from Credit Institutions (3) | 146 273.00 | 176 255.00 | | 146 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 154.00 | 34 015.00 | | 28 154.00 |
DX Trade payables and related accounts | 6 594.00 | 3 050.00 | | 6 594.00 |
DY Tax and social security liabilities | 43 404.00 | 17 794.00 | | 43 404.00 |
EC TOTAL (IV) | 224 425.00 | 231 114.00 | | 224 425.00 |
EE Grand total (I to V) | 535 933.00 | 493 833.00 | | 535 933.00 |
EG Accrued income and payables due within one year | 224 425.00 | 231 114.00 | | 224 425.00 |
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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 | 176 839.00 | | 176 839.00 | 176 839.00 |
FJ Net sales | 176 839.00 | | 176 839.00 | 176 839.00 |
FO Operating subsidies | | | 67 057.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 243 912.00 | |
FS Purchases of goods (including customs duties) | | | 55 372.00 | |
FT Inventory change (goods) | | | -3 170.00 | |
FU Purchases of raw materials and other supplies | | | 3 422.00 | |
FW Other purchases and external expenses | | | 49 753.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 26 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 414.00 | |
GE Other Expenses | | | 2 771.00 | |
GF Total Operating Expenses (II) | | | 204 719.00 | |
GG - OPERATING RESULT (I - II) | | | 39 193.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 209.00 | | | 1 209.00 |
HD Total exceptional income (VII) | 1 209.00 | | | 1 209.00 |
HE Exceptional expenses on management operations | | 1 209.00 | | |
HH Total exceptional expenses (VIII) | | 1 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 209.00 | -1 209.00 | | 1 209.00 |
HK Income tax | -9 495.00 | | | -9 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 120.00 | 227 771.00 | | 245 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 332.00 | 219 307.00 | | 196 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 788.00 | 8 464.00 | | 48 788.00 |
