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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 168.00 | 1 009.00 | 2 159.00 | 3 168.00 |
BJ TOTAL (I) | 3 168.00 | 1 009.00 | 2 159.00 | 3 168.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 364.00 | | 2 364.00 | 2 364.00 |
BZ Other receivables | 67 343.00 | | 67 343.00 | 67 343.00 |
CF Cash and cash equivalents | 238 277.00 | | 238 277.00 | 238 277.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 307 984.00 | | 307 984.00 | 307 984.00 |
CO Grand total (0 to V) | 311 152.00 | 1 009.00 | 310 143.00 | 311 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 72 512.00 | 51 052.00 | | 72 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 324.00 | 21 460.00 | | 188 324.00 |
DL TOTAL (I) | 269 636.00 | 81 312.00 | | 269 636.00 |
DU Loans and Debts from Credit Institutions (3) | 28 400.00 | 6 102.00 | | 28 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 765.00 | | |
DX Trade payables and related accounts | 968.00 | 9 347.00 | | 968.00 |
DY Tax and social security liabilities | 11 140.00 | 18 194.00 | | 11 140.00 |
EC TOTAL (IV) | 40 507.00 | 34 408.00 | | 40 507.00 |
EE Grand total (I to V) | 310 143.00 | 115 720.00 | | 310 143.00 |
EG Accrued income and payables due within one year | 21 957.00 | 28 306.00 | | 21 957.00 |
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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 | 171 036.00 | | 171 036.00 | 171 036.00 |
FG Production sold - services | 6 118.00 | | 6 118.00 | 6 118.00 |
FJ Net sales | 177 155.00 | | 177 155.00 | 177 155.00 |
FN Capitalized production | | | 1 811.00 | |
FO Operating subsidies | | | 2 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 481.00 | |
FS Purchases of goods (including customs duties) | | | 55 946.00 | |
FT Inventory change (goods) | | | 3 792.00 | |
FW Other purchases and external expenses | | | 64 649.00 | |
FX Taxes, duties, and similar payments | | | 4 428.00 | |
FY Salaries and Wages | | | 50 902.00 | |
FZ Social Security Contributions | | | 18 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 438.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 202 469.00 | |
GG - OPERATING RESULT (I - II) | | | -19 988.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 161.00 | 3 643.00 | | 1 161.00 |
HA Exceptional income from management transactions | 1 891.00 | | | 1 891.00 |
HB Exceptional income from capital transactions | 255 000.00 | | | 255 000.00 |
HD Total exceptional income (VII) | 256 891.00 | | | 256 891.00 |
HE Exceptional expenses on management operations | 152.00 | 304.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 48 199.00 | | | 48 199.00 |
HH Total exceptional expenses (VIII) | 48 351.00 | 304.00 | | 48 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 540.00 | -304.00 | | 208 540.00 |
HK Income tax | | 3 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 439 372.00 | 324 365.00 | | 439 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 048.00 | 302 905.00 | | 251 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 324.00 | 21 460.00 | | 188 324.00 |
