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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 | 3 490.00 | 1 077.00 | 2 413.00 | 3 490.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 39 428.00 | 5 896.00 | 33 532.00 | 39 428.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 79 688.00 | 6 973.00 | 72 715.00 | 79 688.00 |
BT Goods | 88 456.00 | 13 973.00 | 74 483.00 | 88 456.00 |
BZ Other receivables | 4 682.00 | | 4 682.00 | 4 682.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 99 293.00 | | 99 293.00 | 99 293.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 192 461.00 | 13 973.00 | 178 489.00 | 192 461.00 |
CO Grand total (0 to V) | 272 149.00 | 20 946.00 | 251 203.00 | 272 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 99 250.00 | 61 480.00 | | 99 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 580.00 | 37 770.00 | | 49 580.00 |
DL TOTAL (I) | 154 330.00 | 104 750.00 | | 154 330.00 |
DU Loans and Debts from Credit Institutions (3) | 43 847.00 | 38 368.00 | | 43 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 864.00 | 15 413.00 | | 10 864.00 |
DX Trade payables and related accounts | 22 493.00 | 23 408.00 | | 22 493.00 |
DY Tax and social security liabilities | 19 669.00 | 16 675.00 | | 19 669.00 |
EC TOTAL (IV) | 96 873.00 | 93 864.00 | | 96 873.00 |
EE Grand total (I to V) | 251 203.00 | 198 615.00 | | 251 203.00 |
EG Accrued income and payables due within one year | 66 351.00 | 81 156.00 | | 66 351.00 |
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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 | 233 358.00 | | 233 358.00 | 233 358.00 |
FJ Net sales | 233 358.00 | | 233 358.00 | 233 358.00 |
FO Operating subsidies | | | 21 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 657.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 257 174.00 | |
FS Purchases of goods (including customs duties) | | | 154 342.00 | |
FT Inventory change (goods) | | | -19 093.00 | |
FU Purchases of raw materials and other supplies | | | 478.00 | |
FW Other purchases and external expenses | | | 24 246.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 29 223.00 | |
FZ Social Security Contributions | | | 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 521.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 201 656.00 | |
GG - OPERATING RESULT (I - II) | | | 55 518.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | | | 26.00 |
HK Income tax | 5 541.00 | 4 371.00 | | 5 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 370.00 | 222 268.00 | | 257 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 790.00 | 184 498.00 | | 207 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 580.00 | 37 770.00 | | 49 580.00 |
