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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 817.00 | 7 588.00 | 6 229.00 | 13 817.00 |
AF Concessions, Patents and Similar Rights | 849.00 | 360.00 | 489.00 | 849.00 |
AH Goodwill | 254 480.00 | | 254 480.00 | 254 480.00 |
AT Other tangible assets | 3 600.00 | 3 500.00 | 100.00 | 3 600.00 |
BJ TOTAL (I) | 1 014 023.00 | 11 448.00 | 1 002 574.00 | 1 014 023.00 |
BX Customers and related accounts | 4 554.00 | | 4 554.00 | 4 554.00 |
BZ Other receivables | 379 180.00 | | 379 180.00 | 379 180.00 |
CF Cash and cash equivalents | 98 181.00 | | 98 181.00 | 98 181.00 |
CH Prepaid expenses | 4 576.00 | | 4 576.00 | 4 576.00 |
CJ TOTAL (II) | 486 491.00 | | 486 491.00 | 486 491.00 |
CO Grand total (0 to V) | 1 500 514.00 | 11 448.00 | 1 489 066.00 | 1 500 514.00 |
CU Other investments | 741 276.00 | | 741 276.00 | 741 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 791 000.00 | 791 000.00 | | 791 000.00 |
DH Retained earnings | -223 690.00 | -159 989.00 | | -223 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 904.00 | -63 700.00 | | 57 904.00 |
DL TOTAL (I) | 625 214.00 | 567 310.00 | | 625 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 130.00 | 13 048.00 | | 56 130.00 |
DX Trade payables and related accounts | 90 649.00 | 19 810.00 | | 90 649.00 |
DY Tax and social security liabilities | 119 205.00 | 104 354.00 | | 119 205.00 |
EA Other liabilities | 597 866.00 | 6 717.00 | | 597 866.00 |
EC TOTAL (IV) | 863 851.00 | 143 929.00 | | 863 851.00 |
EE Grand total (I to V) | 1 489 066.00 | 711 240.00 | | 1 489 066.00 |
EG Accrued income and payables due within one year | 807 721.00 | 130 932.00 | | 807 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 395 344.00 | | 395 344.00 | 395 344.00 |
FJ Net sales | 395 344.00 | | 395 344.00 | 395 344.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 395 347.00 | |
FU Purchases of raw materials and other supplies | | | 143 945.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 63 502.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 82 635.00 | |
FZ Social Security Contributions | | | 26 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 077.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 322 730.00 | |
GG - OPERATING RESULT (I - II) | | | 72 617.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 082.00 | | | 2 082.00 |
HB Exceptional income from capital transactions | | 830.00 | | |
HD Total exceptional income (VII) | 2 082.00 | 830.00 | | 2 082.00 |
HE Exceptional expenses on management operations | 13 025.00 | 1 167.00 | | 13 025.00 |
HF Exceptional expenses on capital transactions | | 830.00 | | |
HH Total exceptional expenses (VIII) | 13 025.00 | 1 997.00 | | 13 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 943.00 | -1 167.00 | | -10 943.00 |
HK Income tax | 2 421.00 | | | 2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 445.00 | 315 720.00 | | 397 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 541.00 | 379 420.00 | | 339 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 904.00 | -63 700.00 | | 57 904.00 |
