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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AR Technical installations, industrial equipment and tools | 37 108.00 | 37 095.00 | 13.00 | 37 108.00 |
AT Other tangible assets | 202 315.00 | 154 445.00 | 47 870.00 | 202 315.00 |
BH Other financial assets | 17 138.00 | | 17 138.00 | 17 138.00 |
BJ TOTAL (I) | 458 793.00 | 195 589.00 | 263 204.00 | 458 793.00 |
BL Raw materials, supplies | 2 576.00 | | 2 576.00 | 2 576.00 |
BT Goods | 2 128.00 | | 2 128.00 | 2 128.00 |
BX Customers and related accounts | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 61 217.00 | | 61 217.00 | 61 217.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 100 622.00 | | 100 622.00 | 100 622.00 |
CO Grand total (0 to V) | 559 416.00 | 195 589.00 | 363 827.00 | 559 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 93.00 | 6 344.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 711.00 | 88 749.00 | | 71 711.00 |
DL TOTAL (I) | 110 304.00 | 133 593.00 | | 110 304.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 673.00 | 128 038.00 | | 122 673.00 |
DX Trade payables and related accounts | 87 049.00 | 110 688.00 | | 87 049.00 |
EA Other liabilities | 4 445.00 | 1 868.00 | | 4 445.00 |
EC TOTAL (IV) | 253 523.00 | 296 256.00 | | 253 523.00 |
EE Grand total (I to V) | 363 827.00 | 429 849.00 | | 363 827.00 |
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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 | 693 665.00 | | 693 665.00 | 693 665.00 |
FJ Net sales | 693 665.00 | | 693 665.00 | 693 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 558.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 702 230.00 | |
FS Purchases of goods (including customs duties) | | | 215 421.00 | |
FT Inventory change (goods) | | | 543.00 | |
FU Purchases of raw materials and other supplies | | | 26 155.00 | |
FV Inventory change (raw materials and supplies) | | | 1 179.00 | |
FW Other purchases and external expenses | | | 165 335.00 | |
FX Taxes, duties, and similar payments | | | 3 367.00 | |
FY Salaries and Wages | | | 129 201.00 | |
FZ Social Security Contributions | | | 35 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 208.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 597 572.00 | |
GG - OPERATING RESULT (I - II) | | | 104 658.00 | |
GR Interest and similar expenses | | | 7 173.00 | |
GU Total financial expenses (VI) | | | 7 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | 100.00 | | 114.00 |
HF Exceptional expenses on capital transactions | 362.00 | 3 362.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 475.00 | 3 462.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | -3 462.00 | | -475.00 |
HK Income tax | 25 299.00 | 36 499.00 | | 25 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 230.00 | 761 820.00 | | 702 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 519.00 | 673 072.00 | | 630 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 711.00 | 88 749.00 | | 71 711.00 |
