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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 589.00 | | 3 589.00 | 3 589.00 |
BX Customers and related accounts | 465.00 | | 465.00 | 465.00 |
BZ Other receivables | 67 205.00 | | 67 205.00 | 67 205.00 |
CD Marketable securities | 316 441.00 | | 316 441.00 | 316 441.00 |
CF Cash and cash equivalents | 9 372.00 | | 9 372.00 | 9 372.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 398 246.00 | | 398 246.00 | 398 246.00 |
CO Grand total (0 to V) | 401 835.00 | | 401 835.00 | 401 835.00 |
CU Other investments | 3 589.00 | | 3 589.00 | 3 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 189 520.00 | | | 189 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 895.00 | | | 33 895.00 |
DL TOTAL (I) | 388 415.00 | | | 388 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 2 569.00 | | | 2 569.00 |
DY Tax and social security liabilities | 10 765.00 | | | 10 765.00 |
EC TOTAL (IV) | 13 419.00 | | | 13 419.00 |
EE Grand total (I to V) | 401 835.00 | | | 401 835.00 |
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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 | 581 237.00 | 38 654.00 | 619 891.00 | 581 237.00 |
FG Production sold - services | 11 667.00 | | 11 667.00 | 11 667.00 |
FJ Net sales | 592 904.00 | 38 654.00 | 631 559.00 | 592 904.00 |
FO Operating subsidies | | | 11 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 515.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 657 477.00 | |
FS Purchases of goods (including customs duties) | | | 393 362.00 | |
FT Inventory change (goods) | | | 74 639.00 | |
FW Other purchases and external expenses | | | 68 620.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 103 858.00 | |
FZ Social Security Contributions | | | 6 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 406.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 654 384.00 | |
GG - OPERATING RESULT (I - II) | | | 3 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 10 024.00 | |
GU Total financial expenses (VI) | | | 10 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 620 000.00 | | | 620 000.00 |
HD Total exceptional income (VII) | 620 000.00 | | | 620 000.00 |
HF Exceptional expenses on capital transactions | 573 447.00 | | | 573 447.00 |
HH Total exceptional expenses (VIII) | 573 447.00 | | | 573 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 552.00 | | | 46 552.00 |
HK Income tax | 6 299.00 | | | 6 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 050.00 | | | 1 278 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 155.00 | | | 1 244 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 895.00 | | | 33 895.00 |
