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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 | 1 227.00 | 1 227.00 | | 1 227.00 |
AH Goodwill | 332 449.00 | | 332 449.00 | 332 449.00 |
AT Other tangible assets | 149 000.00 | 147 953.00 | 1 047.00 | 149 000.00 |
BH Other financial assets | 39 965.00 | | 39 965.00 | 39 965.00 |
BJ TOTAL (I) | 522 641.00 | 149 180.00 | 373 461.00 | 522 641.00 |
BT Goods | 416 454.00 | | 416 454.00 | 416 454.00 |
BV Advances and down payments on orders | 18 679.00 | | 18 679.00 | 18 679.00 |
BX Customers and related accounts | 71 081.00 | | 71 081.00 | 71 081.00 |
BZ Other receivables | 44 149.00 | | 44 149.00 | 44 149.00 |
CF Cash and cash equivalents | 319 418.00 | | 319 418.00 | 319 418.00 |
CH Prepaid expenses | 37 677.00 | | 37 677.00 | 37 677.00 |
CJ TOTAL (II) | 907 458.00 | | 907 458.00 | 907 458.00 |
CO Grand total (0 to V) | 1 430 099.00 | 149 180.00 | 1 280 919.00 | 1 430 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 271 611.00 | | | 271 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 860.00 | | | 418 860.00 |
DL TOTAL (I) | 778 471.00 | | | 778 471.00 |
DX Trade payables and related accounts | 320 684.00 | | | 320 684.00 |
DY Tax and social security liabilities | 168 093.00 | | | 168 093.00 |
EA Other liabilities | 13 671.00 | | | 13 671.00 |
EC TOTAL (IV) | 502 448.00 | | | 502 448.00 |
EE Grand total (I to V) | 1 280 919.00 | | | 1 280 919.00 |
EG Accrued income and payables due within one year | 502 448.00 | | | 502 448.00 |
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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 | 1 854 096.00 | | 1 854 096.00 | 1 854 096.00 |
FJ Net sales | 1 854 096.00 | | 1 854 096.00 | 1 854 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 563.00 | |
FR Total operating income (I) | | | 1 859 659.00 | |
FS Purchases of goods (including customs duties) | | | 1 345 139.00 | |
FT Inventory change (goods) | | | -48 532.00 | |
FU Purchases of raw materials and other supplies | | | 4 778.00 | |
FW Other purchases and external expenses | | | 469 689.00 | |
FX Taxes, duties, and similar payments | | | 20 796.00 | |
FY Salaries and Wages | | | 180 589.00 | |
FZ Social Security Contributions | | | 34 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 2 008 602.00 | |
GG - OPERATING RESULT (I - II) | | | -148 943.00 | |
GL Other interest and similar income | | | 5 976.00 | |
GP Total financial income (V) | | | 5 976.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 563.00 | | | 563.00 |
A4 Equity method investments | 828.00 | | | 828.00 |
HA Exceptional income from management transactions | 650 000.00 | | | 650 000.00 |
HD Total exceptional income (VII) | 650 000.00 | | | 650 000.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649 804.00 | | | 649 804.00 |
HK Income tax | 86 597.00 | | | 86 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 635.00 | | | 2 515 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 775.00 | | | 2 096 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 860.00 | | | 418 860.00 |
