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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 335.00 | 335.00 | | 335.00 |
AT Other tangible assets | 13 531.00 | 13 531.00 | | 13 531.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 45 706.00 | 24 258.00 | 21 448.00 | 45 706.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 439 901.00 | | 439 901.00 | 439 901.00 |
BZ Other receivables | 23 346.00 | | 23 346.00 | 23 346.00 |
CF Cash and cash equivalents | 188 513.00 | | 188 513.00 | 188 513.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 651 761.00 | | 651 761.00 | 651 761.00 |
CO Grand total (0 to V) | 697 467.00 | 24 258.00 | 673 209.00 | 697 467.00 |
CX Development or Research and Development Expenses | 31 839.00 | 10 391.00 | 21 448.00 | 31 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 239.00 | 2 239.00 | | 2 239.00 |
DH Retained earnings | 2 471.00 | 25 176.00 | | 2 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 082.00 | -22 705.00 | | 140 082.00 |
DL TOTAL (I) | 244 792.00 | 104 710.00 | | 244 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 095.00 | 210 595.00 | | 271 095.00 |
DX Trade payables and related accounts | 88 415.00 | 82 943.00 | | 88 415.00 |
DY Tax and social security liabilities | 68 906.00 | 113.00 | | 68 906.00 |
EC TOTAL (IV) | 428 416.00 | 293 652.00 | | 428 416.00 |
EE Grand total (I to V) | 673 209.00 | 398 363.00 | | 673 209.00 |
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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 | | | 480 458.00 | |
FJ Net sales | | | 480 458.00 | |
FM Inventory production | | | -153 586.00 | |
FO Operating subsidies | | | 3 655.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 330 538.00 | |
FS Purchases of goods (including customs duties) | | | 3 825.00 | |
FT Inventory change (goods) | | | 16 946.00 | |
FU Purchases of raw materials and other supplies | | | 159 634.00 | |
FW Other purchases and external expenses | | | 26 574.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 80 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 591.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 294 284.00 | |
GG - OPERATING RESULT (I - II) | | | 36 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 280 000.00 | | | 280 000.00 |
HE Exceptional expenses on management operations | | 1 600.00 | | |
HF Exceptional expenses on capital transactions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 130 000.00 | 1 600.00 | | 130 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 000.00 | -1 600.00 | | 150 000.00 |
HK Income tax | 46 172.00 | | | 46 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 538.00 | 207 544.00 | | 610 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 456.00 | 230 249.00 | | 470 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 082.00 | -22 705.00 | | 140 082.00 |
