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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 | 36 881.00 | 36 881.00 | | 36 881.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 4 455.00 | 4 455.00 | | 4 455.00 |
AT Other tangible assets | 144 227.00 | 129 903.00 | 14 325.00 | 144 227.00 |
BH Other financial assets | 20 046.00 | | 20 046.00 | 20 046.00 |
BJ TOTAL (I) | 266 589.00 | 171 239.00 | 95 350.00 | 266 589.00 |
BT Goods | 435 198.00 | | 435 198.00 | 435 198.00 |
BX Customers and related accounts | 52 611.00 | | 52 611.00 | 52 611.00 |
BZ Other receivables | 15 495.00 | | 15 495.00 | 15 495.00 |
CF Cash and cash equivalents | 878 067.00 | | 878 067.00 | 878 067.00 |
CH Prepaid expenses | 17 310.00 | | 17 310.00 | 17 310.00 |
CJ TOTAL (II) | 1 398 682.00 | | 1 398 682.00 | 1 398 682.00 |
CO Grand total (0 to V) | 1 665 270.00 | 171 239.00 | 1 494 031.00 | 1 665 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 165 436.00 | 1 140 504.00 | | 1 165 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 171.00 | 24 932.00 | | -8 171.00 |
DL TOTAL (I) | 1 165 650.00 | 1 173 821.00 | | 1 165 650.00 |
DU Loans and Debts from Credit Institutions (3) | 135 000.00 | 31 143.00 | | 135 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 365.00 | 18 934.00 | | 19 365.00 |
DX Trade payables and related accounts | 136 573.00 | 127 512.00 | | 136 573.00 |
DY Tax and social security liabilities | 19 340.00 | 19 850.00 | | 19 340.00 |
EA Other liabilities | 18 104.00 | 18 104.00 | | 18 104.00 |
EC TOTAL (IV) | 328 382.00 | 215 543.00 | | 328 382.00 |
EE Grand total (I to V) | 1 494 031.00 | 1 389 364.00 | | 1 494 031.00 |
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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 | 199 029.00 | | 199 029.00 | 199 029.00 |
FJ Net sales | 199 029.00 | | 199 029.00 | 199 029.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 475.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 218 170.00 | |
FS Purchases of goods (including customs duties) | | | 128 990.00 | |
FT Inventory change (goods) | | | -1 539.00 | |
FW Other purchases and external expenses | | | 137 293.00 | |
FX Taxes, duties, and similar payments | | | 3 790.00 | |
FY Salaries and Wages | | | 47 760.00 | |
FZ Social Security Contributions | | | 5 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 327 817.00 | |
GG - OPERATING RESULT (I - II) | | | -109 646.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 4 802.00 | |
GU Total financial expenses (VI) | | | 4 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 204.00 | 128 752.00 | | 106 204.00 |
HD Total exceptional income (VII) | 106 204.00 | 128 752.00 | | 106 204.00 |
HE Exceptional expenses on management operations | 35.00 | 531.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 531.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 169.00 | 128 221.00 | | 106 169.00 |
HK Income tax | | 4 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 482.00 | 475 539.00 | | 324 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 653.00 | 450 607.00 | | 332 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 171.00 | 24 932.00 | | -8 171.00 |
