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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 | 13 500.00 | 4 547.00 | 8 953.00 | 13 500.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 27 534.00 | 5 583.00 | 21 951.00 | 27 534.00 |
BH Other financial assets | 1 713.00 | | 1 713.00 | 1 713.00 |
BJ TOTAL (I) | 172 747.00 | 10 130.00 | 162 616.00 | 172 747.00 |
BT Goods | 9 252.00 | | 9 252.00 | 9 252.00 |
BZ Other receivables | 83 487.00 | | 83 487.00 | 83 487.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 108 431.00 | | 108 431.00 | 108 431.00 |
CJ TOTAL (II) | 208 170.00 | | 208 170.00 | 208 170.00 |
CO Grand total (0 to V) | 380 916.00 | 10 130.00 | 370 786.00 | 380 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 701.00 | | | 33 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 977.00 | | | 108 977.00 |
DL TOTAL (I) | 142 677.00 | | | 142 677.00 |
DS Convertible Bond Issues | 142.00 | | | 142.00 |
DU Loans and Debts from Credit Institutions (3) | 135 526.00 | | | 135 526.00 |
DX Trade payables and related accounts | 87 173.00 | | | 87 173.00 |
DY Tax and social security liabilities | 5 262.00 | | | 5 262.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 228 109.00 | | | 228 109.00 |
EE Grand total (I to V) | 370 786.00 | | | 370 786.00 |
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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 | 87 294.00 | | 87 294.00 | 87 294.00 |
FG Production sold - services | 140 243.00 | | 140 243.00 | 140 243.00 |
FJ Net sales | 227 537.00 | | 227 537.00 | 227 537.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 227 612.00 | |
FS Purchases of goods (including customs duties) | | | 49 691.00 | |
FT Inventory change (goods) | | | -6 537.00 | |
FW Other purchases and external expenses | | | 32 353.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 27 178.00 | |
FZ Social Security Contributions | | | 2 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 130.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 116 623.00 | |
GG - OPERATING RESULT (I - II) | | | 110 989.00 | |
GR Interest and similar expenses | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 612.00 | | | 227 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 635.00 | | | 118 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 977.00 | | | 108 977.00 |
