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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 | 6 650.00 | 6 519.00 | 131.00 | 6 650.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 406 026.00 | 113 045.00 | 292 980.00 | 406 026.00 |
BH Other financial assets | 16 081.00 | | 16 081.00 | 16 081.00 |
BJ TOTAL (I) | 648 757.00 | 119 564.00 | 529 193.00 | 648 757.00 |
BT Goods | 155 386.00 | | 155 386.00 | 155 386.00 |
BZ Other receivables | 56 685.00 | | 56 685.00 | 56 685.00 |
CF Cash and cash equivalents | 417 763.00 | | 417 763.00 | 417 763.00 |
CH Prepaid expenses | 21 331.00 | | 21 331.00 | 21 331.00 |
CJ TOTAL (II) | 651 164.00 | | 651 164.00 | 651 164.00 |
CO Grand total (0 to V) | 1 299 921.00 | 119 564.00 | 1 180 357.00 | 1 299 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 266.00 | 83 514.00 | | 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 587.00 | -25 428.00 | | 520 587.00 |
DL TOTAL (I) | 682 552.00 | 219 786.00 | | 682 552.00 |
DU Loans and Debts from Credit Institutions (3) | 77 325.00 | 165 339.00 | | 77 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 6 071.00 | | 393.00 |
DX Trade payables and related accounts | 174 475.00 | 228 475.00 | | 174 475.00 |
DY Tax and social security liabilities | 244 736.00 | 79 675.00 | | 244 736.00 |
EA Other liabilities | 876.00 | 1 119.00 | | 876.00 |
EC TOTAL (IV) | 497 804.00 | 480 680.00 | | 497 804.00 |
EE Grand total (I to V) | 1 180 357.00 | 700 466.00 | | 1 180 357.00 |
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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 | 1 266 903.00 | | 1 266 903.00 | 1 266 903.00 |
FJ Net sales | 1 266 903.00 | | 1 266 903.00 | 1 266 903.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 630.00 | |
FQ Other income | | | 2 586.00 | |
FR Total operating income (I) | | | 1 309 119.00 | |
FS Purchases of goods (including customs duties) | | | 452 043.00 | |
FT Inventory change (goods) | | | 5 219.00 | |
FU Purchases of raw materials and other supplies | | | 2 555.00 | |
FW Other purchases and external expenses | | | 531 345.00 | |
FX Taxes, duties, and similar payments | | | 25 311.00 | |
FY Salaries and Wages | | | 208 979.00 | |
FZ Social Security Contributions | | | 51 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 170.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 329 029.00 | |
GG - OPERATING RESULT (I - II) | | | -19 910.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | | | 800 000.00 |
HF Exceptional expenses on capital transactions | 71 651.00 | | | 71 651.00 |
HH Total exceptional expenses (VIII) | 71 651.00 | | | 71 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 728 349.00 | | | 728 349.00 |
HK Income tax | 186 504.00 | -3 600.00 | | 186 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 119.00 | 1 339 439.00 | | 2 109 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 533.00 | 1 364 867.00 | | 1 588 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 587.00 | -25 428.00 | | 520 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 392.00 | 392.00 | | 392.00 |
8B Suppliers and Related Accounts | 174 475.00 | 174 475.00 | | 174 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
VG Loans with a maturity of up to one year at origin | 77 325.00 | 77 325.00 | | 77 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 336.00 | 251 336.00 | | 251 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 696.00 | 84 615.00 | 16 081.00 | 100 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 404.00 | 504 404.00 | | 504 404.00 |
