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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 | 4 470.00 | 4 470.00 | | 4 470.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 9 410.00 | 8 472.00 | 938.00 | 9 410.00 |
AT Other tangible assets | 85 209.00 | 78 033.00 | 7 176.00 | 85 209.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 5 252.00 | | 5 252.00 | 5 252.00 |
BJ TOTAL (I) | 115 851.00 | 90 975.00 | 24 876.00 | 115 851.00 |
BT Goods | 44 171.00 | | 44 171.00 | 44 171.00 |
BX Customers and related accounts | 10 121.00 | | 10 121.00 | 10 121.00 |
BZ Other receivables | 17 579.00 | | 17 579.00 | 17 579.00 |
CF Cash and cash equivalents | 31 413.00 | | 31 413.00 | 31 413.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 119 523.00 | | 119 523.00 | 119 523.00 |
CO Grand total (0 to V) | 235 374.00 | 90 975.00 | 144 400.00 | 235 374.00 |
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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 |
DE Statutory or contractual reserves | 55 857.00 | 31 363.00 | | 55 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 488.00 | 54 494.00 | | 34 488.00 |
DL TOTAL (I) | 112 345.00 | 107 857.00 | | 112 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 228.00 | 19 917.00 | | 7 228.00 |
DX Trade payables and related accounts | 16 294.00 | 18 728.00 | | 16 294.00 |
DY Tax and social security liabilities | 8 533.00 | 14 775.00 | | 8 533.00 |
EC TOTAL (IV) | 32 055.00 | 53 419.00 | | 32 055.00 |
EE Grand total (I to V) | 144 400.00 | 161 276.00 | | 144 400.00 |
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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 | | | 299 668.00 | |
FG Production sold - services | | | 5 593.00 | |
FJ Net sales | | | 305 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 011.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 307 282.00 | |
FS Purchases of goods (including customs duties) | | | 121 090.00 | |
FT Inventory change (goods) | | | -4 078.00 | |
FW Other purchases and external expenses | | | 77 824.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 51 337.00 | |
FZ Social Security Contributions | | | 12 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 201.00 | |
GE Other Expenses | | | 6 264.00 | |
GF Total Operating Expenses (II) | | | 269 090.00 | |
GG - OPERATING RESULT (I - II) | | | 38 192.00 | |
GL Other interest and similar income | | | 1 841.00 | |
GP Total financial income (V) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HK Income tax | 5 545.00 | 15 494.00 | | 5 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 488.00 | 54 494.00 | | 34 488.00 |
