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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 11 348.00 | 8 346.00 | 3 002.00 | 11 348.00 |
AR Technical installations, industrial equipment and tools | 7 955.00 | 6 474.00 | 1 482.00 | 7 955.00 |
AT Other tangible assets | 59 764.00 | 45 927.00 | 13 837.00 | 59 764.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 155 166.00 | 60 746.00 | 94 420.00 | 155 166.00 |
BT Goods | 1 289.00 | | 1 289.00 | 1 289.00 |
BZ Other receivables | 66 399.00 | | 66 399.00 | 66 399.00 |
CF Cash and cash equivalents | 170 734.00 | | 170 734.00 | 170 734.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 238 750.00 | | 238 750.00 | 238 750.00 |
CO Grand total (0 to V) | 393 916.00 | 60 746.00 | 333 170.00 | 393 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 226 397.00 | 161 811.00 | | 226 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 936.00 | 104 262.00 | | 50 936.00 |
DL TOTAL (I) | 291 634.00 | 280 374.00 | | 291 634.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 755.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 002.00 | 3 828.00 | | 4 002.00 |
DX Trade payables and related accounts | 13 848.00 | 15 290.00 | | 13 848.00 |
DY Tax and social security liabilities | 23 636.00 | 30 912.00 | | 23 636.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 41 536.00 | 58 785.00 | | 41 536.00 |
EE Grand total (I to V) | 333 170.00 | 339 159.00 | | 333 170.00 |
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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 | 312 366.00 | | 312 366.00 | 312 366.00 |
FJ Net sales | 312 366.00 | | 312 366.00 | 312 366.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 312 370.00 | |
FS Purchases of goods (including customs duties) | | | 90 781.00 | |
FT Inventory change (goods) | | | -268.00 | |
FU Purchases of raw materials and other supplies | | | 1 942.00 | |
FW Other purchases and external expenses | | | 65 043.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
FY Salaries and Wages | | | 58 789.00 | |
FZ Social Security Contributions | | | 23 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 597.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 249 616.00 | |
GG - OPERATING RESULT (I - II) | | | 62 754.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 385.00 | 8 879.00 | | 11 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 370.00 | 383 740.00 | | 312 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 434.00 | 279 478.00 | | 261 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 936.00 | 104 262.00 | | 50 936.00 |
