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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 | 2 387.00 | 2 387.00 | | 2 387.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 7 297.00 | 7 297.00 | | 7 297.00 |
AT Other tangible assets | 4 575.00 | 3 184.00 | 1 391.00 | 4 575.00 |
AV Fixed assets in progress | 30 934.00 | | 30 934.00 | 30 934.00 |
BH Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
BJ TOTAL (I) | 75 497.00 | 12 869.00 | 62 629.00 | 75 497.00 |
BZ Other receivables | 22 711.00 | | 22 711.00 | 22 711.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 190 338.00 | | 190 338.00 | 190 338.00 |
CH Prepaid expenses | 4 371.00 | | 4 371.00 | 4 371.00 |
CJ TOTAL (II) | 217 470.00 | | 217 470.00 | 217 470.00 |
CO Grand total (0 to V) | 292 967.00 | 12 869.00 | 280 098.00 | 292 967.00 |
CU Other investments | 279.00 | | 279.00 | 279.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 84 116.00 | | | 84 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 963.00 | | | -10 963.00 |
DL TOTAL (I) | 81 403.00 | | | 81 403.00 |
DU Loans and Debts from Credit Institutions (3) | 49 188.00 | | | 49 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 060.00 | | | 56 060.00 |
DX Trade payables and related accounts | 2 015.00 | | | 2 015.00 |
DY Tax and social security liabilities | 41 826.00 | | | 41 826.00 |
EA Other liabilities | 49 607.00 | | | 49 607.00 |
EC TOTAL (IV) | 198 696.00 | | | 198 696.00 |
EE Grand total (I to V) | 280 098.00 | | | 280 098.00 |
EG Accrued income and payables due within one year | 103 248.00 | | | 103 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 543 611.00 | | 543 611.00 | 543 611.00 |
FJ Net sales | 543 611.00 | | 543 611.00 | 543 611.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 543 627.00 | |
FW Other purchases and external expenses | | | 150 290.00 | |
FX Taxes, duties, and similar payments | | | 6 065.00 | |
FY Salaries and Wages | | | 240 421.00 | |
FZ Social Security Contributions | | | 89 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 487 023.00 | |
GG - OPERATING RESULT (I - II) | | | 56 604.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 720.00 | | | 4 720.00 |
HD Total exceptional income (VII) | 4 720.00 | | | 4 720.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 58 020.00 | | | 58 020.00 |
HG Exceptional depreciation and provisions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 58 145.00 | | | 58 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 425.00 | | | -53 425.00 |
HK Income tax | 12 105.00 | | | 12 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 348.00 | | | 548 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 311.00 | | | 559 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 963.00 | | | -10 963.00 |
