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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 000.00 | 9 000.00 | 3 000.00 | 12 000.00 |
AT Other tangible assets | 86 982.00 | 38 922.00 | 48 060.00 | 86 982.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 107 482.00 | 47 922.00 | 59 560.00 | 107 482.00 |
BT Goods | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 5 802.00 | | 5 802.00 | 5 802.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 96 109.00 | | 96 109.00 | 96 109.00 |
CJ TOTAL (II) | 120 010.00 | | 120 010.00 | 120 010.00 |
CO Grand total (0 to V) | 227 492.00 | 47 922.00 | 179 570.00 | 227 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | | 3 949.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 836.00 | 19 861.00 | | 41 836.00 |
DL TOTAL (I) | 45 137.00 | 27 109.00 | | 45 137.00 |
DU Loans and Debts from Credit Institutions (3) | 80 168.00 | 104 276.00 | | 80 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 3 586.00 | | 10.00 |
DX Trade payables and related accounts | 30 356.00 | 23 900.00 | | 30 356.00 |
DY Tax and social security liabilities | 23 848.00 | 26 969.00 | | 23 848.00 |
EA Other liabilities | 51.00 | 2 217.00 | | 51.00 |
EC TOTAL (IV) | 134 433.00 | 160 949.00 | | 134 433.00 |
EE Grand total (I to V) | 179 570.00 | 188 058.00 | | 179 570.00 |
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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 | 363 813.00 | | 363 813.00 | 363 813.00 |
FG Production sold - services | | | | |
FJ Net sales | 363 813.00 | | 363 813.00 | 363 813.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 480.00 | |
FQ Other income | | | 4 495.00 | |
FR Total operating income (I) | | | 379 788.00 | |
FS Purchases of goods (including customs duties) | | | 36 435.00 | |
FT Inventory change (goods) | | | 2 600.00 | |
FU Purchases of raw materials and other supplies | | | 18 267.00 | |
FW Other purchases and external expenses | | | 179 127.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 63 247.00 | |
FZ Social Security Contributions | | | 9 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 040.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 332 242.00 | |
GG - OPERATING RESULT (I - II) | | | 47 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 170.00 | | |
HD Total exceptional income (VII) | | 9 170.00 | | |
HE Exceptional expenses on management operations | 80.00 | 123.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 123.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 9 047.00 | | -80.00 |
HK Income tax | 3 698.00 | 2 517.00 | | 3 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 798.00 | 343 694.00 | | 379 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 962.00 | 323 833.00 | | 337 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 836.00 | 19 861.00 | | 41 836.00 |
