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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 | 17 329.00 | 14 441.00 | 2 888.00 | 17 329.00 |
AF Concessions, Patents and Similar Rights | 1 885.00 | 1 885.00 | | 1 885.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AT Other tangible assets | 16 469.00 | 8 608.00 | 7 860.00 | 16 469.00 |
BH Other financial assets | 8 106.00 | | 8 106.00 | 8 106.00 |
BJ TOTAL (I) | 331 788.00 | 24 934.00 | 306 854.00 | 331 788.00 |
BT Goods | 5 609.00 | | 5 609.00 | 5 609.00 |
BX Customers and related accounts | 19 155.00 | | 19 155.00 | 19 155.00 |
BZ Other receivables | 1 886.00 | | 1 886.00 | 1 886.00 |
CF Cash and cash equivalents | 40 314.00 | | 40 314.00 | 40 314.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 68 316.00 | | 68 316.00 | 68 316.00 |
CO Grand total (0 to V) | 400 104.00 | 24 934.00 | 375 170.00 | 400 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 327.00 | | 500.00 |
DH Retained earnings | 31 738.00 | 6 221.00 | | 31 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 491.00 | 25 690.00 | | 54 491.00 |
DL TOTAL (I) | 91 729.00 | 37 238.00 | | 91 729.00 |
DS Convertible Bond Issues | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 104 531.00 | 142 666.00 | | 104 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 74 208.00 | | 70 000.00 |
DX Trade payables and related accounts | 44 791.00 | 29 734.00 | | 44 791.00 |
DY Tax and social security liabilities | 64 120.00 | 50 129.00 | | 64 120.00 |
EC TOTAL (IV) | 283 442.00 | 346 737.00 | | 283 442.00 |
EE Grand total (I to V) | 375 170.00 | 383 975.00 | | 375 170.00 |
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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 | 553 801.00 | | 553 801.00 | 553 801.00 |
FJ Net sales | 553 801.00 | | 553 801.00 | 553 801.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 919.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 595 930.00 | |
FS Purchases of goods (including customs duties) | | | 165 794.00 | |
FT Inventory change (goods) | | | 2 390.00 | |
FW Other purchases and external expenses | | | 136 593.00 | |
FX Taxes, duties, and similar payments | | | 13 043.00 | |
FY Salaries and Wages | | | 172 410.00 | |
FZ Social Security Contributions | | | 35 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 602.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 532 609.00 | |
GG - OPERATING RESULT (I - II) | | | 63 321.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 890.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 890.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -890.00 | | -95.00 |
HK Income tax | 6 506.00 | 3 543.00 | | 6 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 026.00 | 416 146.00 | | 596 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 536.00 | 390 456.00 | | 541 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 491.00 | 25 690.00 | | 54 491.00 |
