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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 | 9 888.00 | 6 760.00 | 3 128.00 | 9 888.00 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AT Other tangible assets | 651 986.00 | 177 499.00 | 474 487.00 | 651 986.00 |
BH Other financial assets | 21 968.00 | | 21 968.00 | 21 968.00 |
BJ TOTAL (I) | 1 323 843.00 | 184 259.00 | 1 139 584.00 | 1 323 843.00 |
BT Goods | 236 110.00 | | 236 110.00 | 236 110.00 |
BZ Other receivables | 59 054.00 | | 59 054.00 | 59 054.00 |
CF Cash and cash equivalents | 104 205.00 | | 104 205.00 | 104 205.00 |
CH Prepaid expenses | 21 301.00 | | 21 301.00 | 21 301.00 |
CJ TOTAL (II) | 420 672.00 | | 420 672.00 | 420 672.00 |
CO Grand total (0 to V) | 1 744 515.00 | 184 259.00 | 1 560 256.00 | 1 744 515.00 |
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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 | 265.00 | 265.00 | | 265.00 |
DH Retained earnings | 466 686.00 | | | 466 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 427.00 | 520 586.00 | | 2 427.00 |
DL TOTAL (I) | 631 079.00 | 682 552.00 | | 631 079.00 |
DU Loans and Debts from Credit Institutions (3) | 5 977.00 | 77 324.00 | | 5 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 386.00 | 392.00 | | 424 386.00 |
DX Trade payables and related accounts | 412 730.00 | 174 474.00 | | 412 730.00 |
DY Tax and social security liabilities | 78 037.00 | 251 336.00 | | 78 037.00 |
EA Other liabilities | 8 044.00 | 876.00 | | 8 044.00 |
EC TOTAL (IV) | 929 176.00 | 504 404.00 | | 929 176.00 |
EE Grand total (I to V) | 1 560 256.00 | 1 186 956.00 | | 1 560 256.00 |
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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 | 1 409 718.00 | | 1 409 718.00 | 1 409 718.00 |
FJ Net sales | 1 409 718.00 | | 1 409 718.00 | 1 409 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 295.00 | |
FR Total operating income (I) | | | 1 413 014.00 | |
FS Purchases of goods (including customs duties) | | | 551 473.00 | |
FT Inventory change (goods) | | | -80 724.00 | |
FU Purchases of raw materials and other supplies | | | 4 808.00 | |
FW Other purchases and external expenses | | | 542 854.00 | |
FX Taxes, duties, and similar payments | | | 25 846.00 | |
FY Salaries and Wages | | | 241 778.00 | |
FZ Social Security Contributions | | | 58 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 695.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 1 409 858.00 | |
GG - OPERATING RESULT (I - II) | | | 3 155.00 | |
GR Interest and similar expenses | | | 2 417.00 | |
GU Total financial expenses (VI) | | | 2 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800 000.00 | | |
HD Total exceptional income (VII) | | 800 000.00 | | |
HF Exceptional expenses on capital transactions | | 71 651.00 | | |
HH Total exceptional expenses (VIII) | | 71 651.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 728 348.00 | | |
HK Income tax | -1 689.00 | 186 504.00 | | -1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 014.00 | 2 109 119.00 | | 1 413 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 586.00 | 1 588 532.00 | | 1 410 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 427.00 | 520 586.00 | | 2 427.00 |
