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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 | 3 500.00 | 408.00 | 3 092.00 | 3 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 500.00 | 408.00 | 3 092.00 | 3 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 213.00 | | 27 213.00 | 27 213.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 175 012.00 | | 175 012.00 | 175 012.00 |
CJ TOTAL (II) | 202 224.00 | | 202 224.00 | 202 224.00 |
CO Grand total (0 to V) | 205 724.00 | 408.00 | 205 316.00 | 205 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 92 653.00 | 88 446.00 | | 92 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 305.00 | 4 207.00 | | 34 305.00 |
DL TOTAL (I) | 135 209.00 | 100 903.00 | | 135 209.00 |
DU Loans and Debts from Credit Institutions (3) | 22 702.00 | 27 482.00 | | 22 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 65.00 | | 49.00 |
DX Trade payables and related accounts | 38 451.00 | 35 718.00 | | 38 451.00 |
DY Tax and social security liabilities | 8 905.00 | 19 381.00 | | 8 905.00 |
EA Other liabilities | | 25 000.00 | | |
EC TOTAL (IV) | 70 108.00 | 107 647.00 | | 70 108.00 |
EE Grand total (I to V) | 205 316.00 | 208 550.00 | | 205 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 284 901.00 | |
FJ Net sales | | | 284 901.00 | |
FM Inventory production | | | -541.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 10 923.00 | |
FR Total operating income (I) | | | 298 283.00 | |
FW Other purchases and external expenses | | | 109 710.00 | |
FX Taxes, duties, and similar payments | | | 3 715.00 | |
FY Salaries and Wages | | | 98 137.00 | |
FZ Social Security Contributions | | | 22 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 491.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 239 546.00 | |
GG - OPERATING RESULT (I - II) | | | 58 737.00 | |
GP Total financial income (V) | | | 419.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 163 204.00 | 5 116.00 | | 163 204.00 |
HH Total exceptional expenses (VIII) | 179 044.00 | 8 270.00 | | 179 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 840.00 | -3 154.00 | | -15 840.00 |
HK Income tax | 8 367.00 | 2 539.00 | | 8 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 906.00 | 272 733.00 | | 461 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 601.00 | 268 527.00 | | 427 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 305.00 | 4 207.00 | | 34 305.00 |
