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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 808.00 | 4 808.00 | | 4 808.00 |
AF Concessions, Patents and Similar Rights | 543.00 | 432.00 | 111.00 | 543.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 27 153.00 | 23 942.00 | 3 212.00 | 27 153.00 |
AT Other tangible assets | 55 388.00 | 35 076.00 | 20 312.00 | 55 388.00 |
BJ TOTAL (I) | 97 893.00 | 64 258.00 | 33 635.00 | 97 893.00 |
BT Goods | 5 240.00 | | 5 240.00 | 5 240.00 |
BZ Other receivables | 6 219.00 | | 6 219.00 | 6 219.00 |
CD Marketable securities | 78 197.00 | | 78 197.00 | 78 197.00 |
CF Cash and cash equivalents | 33 109.00 | | 33 109.00 | 33 109.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 123 838.00 | | 123 838.00 | 123 838.00 |
CO Grand total (0 to V) | 221 730.00 | 64 258.00 | 157 473.00 | 221 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 76 560.00 | 44 711.00 | | 76 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 430.00 | 31 849.00 | | 24 430.00 |
DL TOTAL (I) | 111 990.00 | 87 560.00 | | 111 990.00 |
DU Loans and Debts from Credit Institutions (3) | 18 654.00 | 17 838.00 | | 18 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 249.00 | | |
DX Trade payables and related accounts | 7 492.00 | 6 462.00 | | 7 492.00 |
DY Tax and social security liabilities | 13 045.00 | 11 500.00 | | 13 045.00 |
EA Other liabilities | 6 292.00 | 4 402.00 | | 6 292.00 |
EC TOTAL (IV) | 45 483.00 | 41 452.00 | | 45 483.00 |
EE Grand total (I to V) | 157 473.00 | 129 011.00 | | 157 473.00 |
EG Accrued income and payables due within one year | 45 483.00 | 41 452.00 | | 45 483.00 |
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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 | 281 543.00 | | 281 543.00 | 281 543.00 |
FJ Net sales | 281 543.00 | | 281 543.00 | 281 543.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 281 543.00 | |
FS Purchases of goods (including customs duties) | | | 89 004.00 | |
FT Inventory change (goods) | | | -339.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 57 757.00 | |
FX Taxes, duties, and similar payments | | | 4 475.00 | |
FY Salaries and Wages | | | 84 014.00 | |
FZ Social Security Contributions | | | 22 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 102.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 264 862.00 | |
GG - OPERATING RESULT (I - II) | | | 16 681.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 270.00 | 20 589.00 | | 9 270.00 |
HD Total exceptional income (VII) | 9 270.00 | 20 589.00 | | 9 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 270.00 | 20 589.00 | | 9 270.00 |
HK Income tax | 1 176.00 | 2 081.00 | | 1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 898.00 | 283 891.00 | | 290 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 468.00 | 252 042.00 | | 266 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 430.00 | 31 849.00 | | 24 430.00 |
