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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 | 10 789.00 | 402.00 | 10 387.00 | 10 789.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 15 539.00 | 5 000.00 | 10 539.00 | 15 539.00 |
BJ TOTAL (I) | 326 328.00 | 5 402.00 | 320 926.00 | 326 328.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 398.00 | | 398.00 | 398.00 |
CF Cash and cash equivalents | 13 326.00 | | 13 326.00 | 13 326.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 15 818.00 | | 15 818.00 | 15 818.00 |
CO Grand total (0 to V) | 342 145.00 | 5 402.00 | 336 743.00 | 342 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 22 630.00 | | | 22 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 961.00 | 22 750.00 | | 34 961.00 |
DL TOTAL (I) | 58 911.00 | 23 950.00 | | 58 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 735.00 | 16 780.00 | | 2 735.00 |
DX Trade payables and related accounts | 41 499.00 | 33 240.00 | | 41 499.00 |
DY Tax and social security liabilities | 48 598.00 | 28 267.00 | | 48 598.00 |
EA Other liabilities | 185 000.00 | 245 000.00 | | 185 000.00 |
EC TOTAL (IV) | 277 832.00 | 323 287.00 | | 277 832.00 |
EE Grand total (I to V) | 336 743.00 | 347 237.00 | | 336 743.00 |
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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 | | | 326 685.00 | |
FJ Net sales | | | 326 685.00 | |
FO Operating subsidies | | | 10 607.00 | |
FQ Other income | | | 10 516.00 | |
FR Total operating income (I) | | | 347 807.00 | |
FS Purchases of goods (including customs duties) | | | 7 948.00 | |
FU Purchases of raw materials and other supplies | | | 79 366.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 62 593.00 | |
FX Taxes, duties, and similar payments | | | 5 792.00 | |
FY Salaries and Wages | | | 102 061.00 | |
FZ Social Security Contributions | | | 27 494.00 | |
GE Other Expenses | | | 17 200.00 | |
GF Total Operating Expenses (II) | | | 306 257.00 | |
GG - OPERATING RESULT (I - II) | | | 41 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 35.00 | 314.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334.00 | -314.00 | | 334.00 |
HK Income tax | 7 015.00 | 4 075.00 | | 7 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 961.00 | 22 750.00 | | 34 961.00 |
