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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 44 765.00 | 44 765.00 | | 44 765.00 |
BD Other fixed assets | 10 438.00 | | 10 438.00 | 10 438.00 |
BH Other financial assets | 2 469.00 | | 2 469.00 | 2 469.00 |
BJ TOTAL (I) | 60 673.00 | 44 765.00 | 15 907.00 | 60 673.00 |
BT Goods | 22 504.00 | | 22 504.00 | 22 504.00 |
BX Customers and related accounts | 33 582.00 | | 33 582.00 | 33 582.00 |
BZ Other receivables | 5 453.00 | | 5 453.00 | 5 453.00 |
CD Marketable securities | 114 177.00 | | 114 177.00 | 114 177.00 |
CF Cash and cash equivalents | 83 230.00 | | 83 230.00 | 83 230.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 260 787.00 | | 260 787.00 | 260 787.00 |
CO Grand total (0 to V) | 321 461.00 | 44 765.00 | 276 695.00 | 321 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 243 734.00 | 218 131.00 | | 243 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 527.00 | 25 603.00 | | -16 527.00 |
DL TOTAL (I) | 235 457.00 | 251 984.00 | | 235 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 380.00 | | |
DX Trade payables and related accounts | 19 910.00 | 14 684.00 | | 19 910.00 |
DY Tax and social security liabilities | 21 327.00 | 31 506.00 | | 21 327.00 |
EC TOTAL (IV) | 41 237.00 | 53 570.00 | | 41 237.00 |
EE Grand total (I to V) | 276 695.00 | 305 555.00 | | 276 695.00 |
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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 | 276 937.00 | | 276 937.00 | 276 937.00 |
FJ Net sales | 276 937.00 | | 276 937.00 | 276 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 439.00 | |
FR Total operating income (I) | | | 280 376.00 | |
FS Purchases of goods (including customs duties) | | | 97 138.00 | |
FT Inventory change (goods) | | | 6 107.00 | |
FU Purchases of raw materials and other supplies | | | 718.00 | |
FW Other purchases and external expenses | | | 46 908.00 | |
FX Taxes, duties, and similar payments | | | 2 729.00 | |
FY Salaries and Wages | | | 86 500.00 | |
FZ Social Security Contributions | | | 50 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 351.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 309 039.00 | |
GG - OPERATING RESULT (I - II) | | | -28 662.00 | |
GL Other interest and similar income | | | 2 522.00 | |
GP Total financial income (V) | | | 2 522.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 173.00 | | 20.00 |
HB Exceptional income from capital transactions | 27 500.00 | 20 000.00 | | 27 500.00 |
HD Total exceptional income (VII) | 27 520.00 | 20 173.00 | | 27 520.00 |
HE Exceptional expenses on management operations | 1 366.00 | 10.00 | | 1 366.00 |
HF Exceptional expenses on capital transactions | 16 343.00 | 16 023.00 | | 16 343.00 |
HH Total exceptional expenses (VIII) | 17 709.00 | 16 033.00 | | 17 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 810.00 | 4 140.00 | | 9 810.00 |
HK Income tax | | 4 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 419.00 | 389 130.00 | | 310 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 946.00 | 363 527.00 | | 326 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 527.00 | 25 603.00 | | -16 527.00 |
