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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 617.00 | 394.00 | 223.00 | 617.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 621.00 | 394.00 | 227.00 | 621.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 121 955.00 | | 121 955.00 | 121 955.00 |
CF Cash and cash equivalents | 119 322.00 | | 119 322.00 | 119 322.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 241 277.00 | | 241 277.00 | 241 277.00 |
CO Grand total (0 to V) | 241 898.00 | 394.00 | 241 504.00 | 241 898.00 |
CP Shares due in less than one year | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 140 529.00 | 182 798.00 | | 140 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 541.00 | 17 730.00 | | 82 541.00 |
DL TOTAL (I) | 232 669.00 | 210 129.00 | | 232 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 170.00 | 13 170.00 | | 4 170.00 |
DX Trade payables and related accounts | | 17 579.00 | | |
DY Tax and social security liabilities | 4 665.00 | 10 560.00 | | 4 665.00 |
EC TOTAL (IV) | 8 834.00 | 41 309.00 | | 8 834.00 |
EE Grand total (I to V) | 241 504.00 | 251 437.00 | | 241 504.00 |
EG Accrued income and payables due within one year | 8 834.00 | 41 309.00 | | 8 834.00 |
EI Including equity loans | 4 170.00 | | | 4 170.00 |
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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 | 136 910.00 | | 136 910.00 | 136 910.00 |
FJ Net sales | 136 910.00 | | 136 910.00 | 136 910.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 136 915.00 | |
FS Purchases of goods (including customs duties) | | | 55 856.00 | |
FT Inventory change (goods) | | | 33 122.00 | |
FU Purchases of raw materials and other supplies | | | 265.00 | |
FV Inventory change (raw materials and supplies) | | | 511.00 | |
FW Other purchases and external expenses | | | 18 820.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 3 798.00 | |
FZ Social Security Contributions | | | 1 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 003.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 125 743.00 | |
GG - OPERATING RESULT (I - II) | | | 11 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 45 360.00 | | | 45 360.00 |
HH Total exceptional expenses (VIII) | 45 360.00 | 90.00 | | 45 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 640.00 | -90.00 | | 74 640.00 |
HK Income tax | 3 272.00 | 5 121.00 | | 3 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 915.00 | 190 680.00 | | 256 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 375.00 | 172 949.00 | | 174 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 541.00 | 17 730.00 | | 82 541.00 |
