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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 811 994.00 | 784 711.00 | 27 284.00 | 811 994.00 |
AR Technical installations, industrial equipment and tools | 184 122.00 | 169 850.00 | 14 272.00 | 184 122.00 |
AT Other tangible assets | 161 105.00 | 136 018.00 | 25 087.00 | 161 105.00 |
BB Receivables related to investments | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 1 157 225.00 | 1 090 579.00 | 66 646.00 | 1 157 225.00 |
BT Goods | 14 767.00 | | 14 767.00 | 14 767.00 |
BX Customers and related accounts | 106 376.00 | | 106 376.00 | 106 376.00 |
BZ Other receivables | 78 382.00 | | 78 382.00 | 78 382.00 |
CF Cash and cash equivalents | 616 266.00 | | 616 266.00 | 616 266.00 |
CH Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 819 153.00 | | 819 153.00 | 819 153.00 |
CO Grand total (0 to V) | 1 976 378.00 | 1 090 579.00 | 885 799.00 | 1 976 378.00 |
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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 | | | 20 000.00 |
DH Retained earnings | 61 230.00 | 38 439.00 | | 61 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 375.00 | 42 791.00 | | 52 375.00 |
DL TOTAL (I) | 333 604.00 | 281 230.00 | | 333 604.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 375.00 | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 273.00 | 230 417.00 | | 221 273.00 |
DX Trade payables and related accounts | 265 821.00 | 364 752.00 | | 265 821.00 |
DY Tax and social security liabilities | 26 022.00 | 19 769.00 | | 26 022.00 |
EA Other liabilities | 38 704.00 | 138.00 | | 38 704.00 |
EC TOTAL (IV) | 552 195.00 | 615 451.00 | | 552 195.00 |
EE Grand total (I to V) | 885 799.00 | 896 680.00 | | 885 799.00 |
EG Accrued income and payables due within one year | 552 195.00 | 615 451.00 | | 552 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | 375.00 | | 375.00 |
EI Including equity loans | 221 273.00 | | | 221 273.00 |
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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 | 2 669 987.00 | | 2 669 987.00 | 2 669 987.00 |
FG Production sold - services | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 2 696 987.00 | | 2 696 987.00 | 2 696 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 2 697 148.00 | |
FS Purchases of goods (including customs duties) | | | 2 026 035.00 | |
FT Inventory change (goods) | | | -5 530.00 | |
FU Purchases of raw materials and other supplies | | | 17 901.00 | |
FW Other purchases and external expenses | | | 308 438.00 | |
FX Taxes, duties, and similar payments | | | 89 365.00 | |
FY Salaries and Wages | | | 75 569.00 | |
FZ Social Security Contributions | | | 21 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 594.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 626 562.00 | |
GG - OPERATING RESULT (I - II) | | | 70 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 256.00 | |
GU Total financial expenses (VI) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 751.00 | | | 2 751.00 |
HD Total exceptional income (VII) | 2 751.00 | | | 2 751.00 |
HE Exceptional expenses on management operations | 113.00 | 3 961.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 3 961.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 638.00 | -3 961.00 | | 2 638.00 |
HK Income tax | 18 597.00 | | | 18 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 903.00 | 2 774 337.00 | | 2 699 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 528.00 | 2 731 547.00 | | 2 647 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 375.00 | 42 791.00 | | 52 375.00 |
