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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 | 2 803.00 | 2 803.00 | | 2 803.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 17 900.00 | 17 266.00 | 634.00 | 17 900.00 |
AT Other tangible assets | 130 894.00 | 114 962.00 | 15 932.00 | 130 894.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 641 747.00 | 135 032.00 | 506 715.00 | 641 747.00 |
BT Goods | 40 065.00 | | 40 065.00 | 40 065.00 |
BX Customers and related accounts | 82 445.00 | | 82 445.00 | 82 445.00 |
BZ Other receivables | 7 654.00 | | 7 654.00 | 7 654.00 |
CF Cash and cash equivalents | 279 340.00 | | 279 340.00 | 279 340.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 412 329.00 | | 412 329.00 | 412 329.00 |
CO Grand total (0 to V) | 1 054 077.00 | 135 032.00 | 919 045.00 | 1 054 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 10 315.00 | | | 10 315.00 |
DG Other reserves | 8 732.00 | | | 8 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 791.00 | | | 66 791.00 |
DL TOTAL (I) | 785 838.00 | | | 785 838.00 |
DU Loans and Debts from Credit Institutions (3) | 6 859.00 | | | 6 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 911.00 | | | 48 911.00 |
DX Trade payables and related accounts | 28 195.00 | | | 28 195.00 |
DY Tax and social security liabilities | 42 239.00 | | | 42 239.00 |
EA Other liabilities | 7 003.00 | | | 7 003.00 |
EC TOTAL (IV) | 133 207.00 | | | 133 207.00 |
EE Grand total (I to V) | 919 045.00 | | | 919 045.00 |
EG Accrued income and payables due within one year | 133 207.00 | | | 133 207.00 |
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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 | 443 087.00 | | 443 087.00 | 443 087.00 |
FJ Net sales | 443 087.00 | | 443 087.00 | 443 087.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 445 939.00 | |
FS Purchases of goods (including customs duties) | | | 111 305.00 | |
FT Inventory change (goods) | | | 7 197.00 | |
FW Other purchases and external expenses | | | 38 063.00 | |
FX Taxes, duties, and similar payments | | | 4 282.00 | |
FY Salaries and Wages | | | 144 685.00 | |
FZ Social Security Contributions | | | 41 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 031.00 | |
GE Other Expenses | | | 3 779.00 | |
GF Total Operating Expenses (II) | | | 355 066.00 | |
GG - OPERATING RESULT (I - II) | | | 90 872.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A2 TOTAL ASSETS | 32 441.00 | | | 32 441.00 |
HE Exceptional expenses on management operations | 5 806.00 | | | 5 806.00 |
HH Total exceptional expenses (VIII) | 5 806.00 | | | 5 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 806.00 | | | -5 806.00 |
HK Income tax | 18 206.00 | | | 18 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 939.00 | | | 445 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 148.00 | | | 379 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 791.00 | | | 66 791.00 |
