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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 296 117.00 | | 296 117.00 | 296 117.00 |
CD Marketable securities | 10 053.00 | | 10 053.00 | 10 053.00 |
CF Cash and cash equivalents | 516 310.00 | | 516 310.00 | 516 310.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 823 356.00 | | 823 356.00 | 823 356.00 |
CO Grand total (0 to V) | 823 356.00 | | 823 356.00 | 823 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 213 103.00 | 213 103.00 | | 213 103.00 |
DH Retained earnings | 57 174.00 | 30 154.00 | | 57 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 183.00 | 27 020.00 | | 269 183.00 |
DL TOTAL (I) | 707 153.00 | 437 971.00 | | 707 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 658.00 | 15 020.00 | | 2 658.00 |
DX Trade payables and related accounts | 4 460.00 | 27 378.00 | | 4 460.00 |
DY Tax and social security liabilities | 109 085.00 | 66 000.00 | | 109 085.00 |
EC TOTAL (IV) | 116 203.00 | 108 398.00 | | 116 203.00 |
EE Grand total (I to V) | 823 356.00 | 546 369.00 | | 823 356.00 |
EG Accrued income and payables due within one year | 116 203.00 | 108 398.00 | | 116 203.00 |
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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 | 287 110.00 | | 287 110.00 | 287 110.00 |
FJ Net sales | 287 110.00 | | 287 110.00 | 287 110.00 |
FN Capitalized production | | | 7 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 295 447.00 | |
FS Purchases of goods (including customs duties) | | | 46 648.00 | |
FT Inventory change (goods) | | | 8 895.00 | |
FW Other purchases and external expenses | | | 66 316.00 | |
FX Taxes, duties, and similar payments | | | 10 070.00 | |
FY Salaries and Wages | | | 122 613.00 | |
FZ Social Security Contributions | | | 36 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 362.00 | |
GE Other Expenses | | | 2 222.00 | |
GF Total Operating Expenses (II) | | | 298 907.00 | |
GG - OPERATING RESULT (I - II) | | | -3 460.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 631 245.00 | | | 631 245.00 |
HD Total exceptional income (VII) | 631 245.00 | | | 631 245.00 |
HE Exceptional expenses on management operations | 633.00 | 945.00 | | 633.00 |
HF Exceptional expenses on capital transactions | 239 562.00 | | | 239 562.00 |
HH Total exceptional expenses (VIII) | 240 195.00 | 945.00 | | 240 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391 050.00 | -945.00 | | 391 050.00 |
HK Income tax | 118 746.00 | 3 452.00 | | 118 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 031.00 | 520 441.00 | | 927 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 848.00 | 493 421.00 | | 657 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 183.00 | 27 020.00 | | 269 183.00 |
