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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 | 36 881.00 | 36 881.00 | | 36 881.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 4 455.00 | 4 455.00 | | 4 455.00 |
AT Other tangible assets | 142 828.00 | 118 264.00 | 24 564.00 | 142 828.00 |
BH Other financial assets | 19 408.00 | | 19 408.00 | 19 408.00 |
BJ TOTAL (I) | 264 552.00 | 159 600.00 | 104 952.00 | 264 552.00 |
BT Goods | 445 766.00 | | 445 766.00 | 445 766.00 |
BX Customers and related accounts | 52 035.00 | | 52 035.00 | 52 035.00 |
BZ Other receivables | 20 006.00 | | 20 006.00 | 20 006.00 |
CF Cash and cash equivalents | 939 466.00 | | 939 466.00 | 939 466.00 |
CH Prepaid expenses | 17 265.00 | | 17 265.00 | 17 265.00 |
CJ TOTAL (II) | 1 474 536.00 | | 1 474 536.00 | 1 474 536.00 |
CO Grand total (0 to V) | 1 739 088.00 | 159 600.00 | 1 579 488.00 | 1 739 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 649 289.00 | 825 186.00 | | 649 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 215.00 | -175 897.00 | | 491 215.00 |
DL TOTAL (I) | 1 148 889.00 | 657 674.00 | | 1 148 889.00 |
DU Loans and Debts from Credit Institutions (3) | 106 116.00 | 197 775.00 | | 106 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 451.00 | | | 18 451.00 |
DX Trade payables and related accounts | 128 879.00 | 442 063.00 | | 128 879.00 |
DY Tax and social security liabilities | 123 061.00 | 85 569.00 | | 123 061.00 |
EA Other liabilities | 54 092.00 | | | 54 092.00 |
EC TOTAL (IV) | 430 599.00 | 725 408.00 | | 430 599.00 |
EE Grand total (I to V) | 1 579 488.00 | 1 383 082.00 | | 1 579 488.00 |
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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 | 498 818.00 | | 498 818.00 | 498 818.00 |
FG Production sold - services | | | | |
FJ Net sales | 498 818.00 | | 498 818.00 | 498 818.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 499 120.00 | |
FS Purchases of goods (including customs duties) | | | 292 070.00 | |
FT Inventory change (goods) | | | 11 646.00 | |
FW Other purchases and external expenses | | | 224 344.00 | |
FX Taxes, duties, and similar payments | | | 7 886.00 | |
FY Salaries and Wages | | | 178 556.00 | |
FZ Social Security Contributions | | | 92 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 620.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 833 820.00 | |
GG - OPERATING RESULT (I - II) | | | -334 700.00 | |
GR Interest and similar expenses | | | 11 718.00 | |
GU Total financial expenses (VI) | | | 11 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 549.00 | 56.00 | | 549.00 |
HB Exceptional income from capital transactions | 1 503 500.00 | | | 1 503 500.00 |
HD Total exceptional income (VII) | 1 504 049.00 | 56.00 | | 1 504 049.00 |
HE Exceptional expenses on management operations | 49 999.00 | 709.00 | | 49 999.00 |
HF Exceptional expenses on capital transactions | 510 452.00 | | | 510 452.00 |
HH Total exceptional expenses (VIII) | 560 451.00 | 709.00 | | 560 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 943 598.00 | -654.00 | | 943 598.00 |
HK Income tax | 105 966.00 | | | 105 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 169.00 | 1 564 457.00 | | 2 003 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 954.00 | 1 740 354.00 | | 1 511 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 215.00 | -175 897.00 | | 491 215.00 |
