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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 30 490.00 | |
AT Other tangible assets | | | 8 296.00 | |
BH Other financial assets | | | 7 027.00 | |
BJ TOTAL (I) | | | 45 814.00 | |
BT Goods | | | 46 710.00 | |
BZ Other receivables | | | 127 194.00 | |
CD Marketable securities | | | 164 468.00 | |
CF Cash and cash equivalents | | | 883 613.00 | |
CJ TOTAL (II) | | | 1 221 984.00 | |
CO Grand total (0 to V) | | | 1 267 798.00 | |
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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 |
DG Other reserves | 183 907.00 | 183 907.00 | | 183 907.00 |
DH Retained earnings | 1 076 869.00 | 870 745.00 | | 1 076 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 093.00 | 206 123.00 | | -127 093.00 |
DL TOTAL (I) | 1 142 068.00 | 1 269 161.00 | | 1 142 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 330.00 | 349.00 | | 2 330.00 |
DX Trade payables and related accounts | 35 384.00 | 2 492.00 | | 35 384.00 |
DY Tax and social security liabilities | 88 016.00 | 117 751.00 | | 88 016.00 |
EC TOTAL (IV) | 125 730.00 | 120 593.00 | | 125 730.00 |
EE Grand total (I to V) | 1 267 798.00 | 1 389 754.00 | | 1 267 798.00 |
EG Accrued income and payables due within one year | 125 730.00 | 120 593.00 | | 125 730.00 |
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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 | | | 1 757 738.00 | |
FJ Net sales | | | 1 757 738.00 | |
FO Operating subsidies | | | 45 308.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 803 046.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 546.00 | |
FT Inventory change (goods) | | | 21 020.00 | |
FW Other purchases and external expenses | | | 91 688.00 | |
FX Taxes, duties, and similar payments | | | 12 088.00 | |
FY Salaries and Wages | | | 531 626.00 | |
FZ Social Security Contributions | | | 167 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 288.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 930 458.00 | |
GG - OPERATING RESULT (I - II) | | | -127 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -319.00 | 73 020.00 | | -319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 046.00 | 2 160 504.00 | | 1 803 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 139.00 | 1 954 380.00 | | 1 930 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 093.00 | 206 123.00 | | -127 093.00 |
