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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 25 158.00 | 25 158.00 | | 25 158.00 |
AR Technical installations, industrial equipment and tools | 2 615.00 | 2 328.00 | 286.00 | 2 615.00 |
AT Other tangible assets | 226 112.00 | 165 561.00 | 60 550.00 | 226 112.00 |
BH Other financial assets | 20 233.00 | | 20 233.00 | 20 233.00 |
BJ TOTAL (I) | 564 120.00 | 193 048.00 | 371 071.00 | 564 120.00 |
BT Goods | 161 810.00 | | 161 810.00 | 161 810.00 |
BX Customers and related accounts | 13 433.00 | | 13 433.00 | 13 433.00 |
BZ Other receivables | 11 693.00 | | 11 693.00 | 11 693.00 |
CD Marketable securities | 11 379.00 | | 11 379.00 | 11 379.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 244 193.00 | | 244 193.00 | 244 193.00 |
CO Grand total (0 to V) | 808 314.00 | 193 048.00 | 615 265.00 | 808 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 426 839.00 | 392 960.00 | | 426 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 614.00 | 33 878.00 | | -49 614.00 |
DL TOTAL (I) | 407 225.00 | 456 839.00 | | 407 225.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 270.00 | 5 528.00 | | 7 270.00 |
DX Trade payables and related accounts | 110 032.00 | 81 668.00 | | 110 032.00 |
DZ Fixed asset liabilities and related accounts | 5 969.00 | | | 5 969.00 |
EA Other liabilities | 1 484.00 | 3 917.00 | | 1 484.00 |
EC TOTAL (IV) | 203 039.00 | 161 856.00 | | 203 039.00 |
EE Grand total (I to V) | 615 265.00 | 623 695.00 | | 615 265.00 |
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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 | | | 888 083.00 | |
FJ Net sales | | | 888 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 006.00 | |
FQ Other income | | | 2 183.00 | |
FR Total operating income (I) | | | 897 273.00 | |
FS Purchases of goods (including customs duties) | | | 542 787.00 | |
FT Inventory change (goods) | | | 6 670.00 | |
FU Purchases of raw materials and other supplies | | | 964.00 | |
FW Other purchases and external expenses | | | 134 018.00 | |
FX Taxes, duties, and similar payments | | | 8 957.00 | |
FY Salaries and Wages | | | 197 617.00 | |
FZ Social Security Contributions | | | 18 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 129.00 | |
GE Other Expenses | | | 13 584.00 | |
GF Total Operating Expenses (II) | | | 946 219.00 | |
GG - OPERATING RESULT (I - II) | | | -48 946.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 45.00 | 1 317.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 317.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 317.00 | | -45.00 |
HK Income tax | | 11 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 897 483.00 | 972 616.00 | | 897 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 097.00 | 938 737.00 | | 947 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 614.00 | 33 878.00 | | -49 614.00 |
