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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | 100 000.00 | 140 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 14 170.00 | 13 674.00 | 496.00 | 14 170.00 |
AT Other tangible assets | 495 590.00 | 494 778.00 | 812.00 | 495 590.00 |
BH Other financial assets | 3 068.00 | | 3 068.00 | 3 068.00 |
BJ TOTAL (I) | 752 829.00 | 608 452.00 | 144 377.00 | 752 829.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 109 874.00 | | 109 874.00 | 109 874.00 |
CF Cash and cash equivalents | 145 360.00 | | 145 360.00 | 145 360.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 256 327.00 | | 256 327.00 | 256 327.00 |
CO Grand total (0 to V) | 1 009 156.00 | 608 452.00 | 400 704.00 | 1 009 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 323 205.00 | 311 548.00 | | 323 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 751.00 | 61 658.00 | | 6 751.00 |
DL TOTAL (I) | 346 457.00 | 389 705.00 | | 346 457.00 |
DX Trade payables and related accounts | 25 575.00 | 45 181.00 | | 25 575.00 |
DY Tax and social security liabilities | 13 328.00 | 15 033.00 | | 13 328.00 |
EA Other liabilities | 15 344.00 | | | 15 344.00 |
EC TOTAL (IV) | 54 247.00 | 60 214.00 | | 54 247.00 |
EE Grand total (I to V) | 400 704.00 | 449 919.00 | | 400 704.00 |
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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 | 34 359.00 | | 34 359.00 | 34 359.00 |
FG Production sold - services | 238 016.00 | | 238 016.00 | 238 016.00 |
FJ Net sales | 272 375.00 | | 272 375.00 | 272 375.00 |
FO Operating subsidies | | | 70 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 591.00 | |
FQ Other income | | | 2 140.00 | |
FR Total operating income (I) | | | 356 689.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 34 871.00 | |
FW Other purchases and external expenses | | | 118 298.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 84 659.00 | |
FZ Social Security Contributions | | | 13 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 254 528.00 | |
GG - OPERATING RESULT (I - II) | | | 102 161.00 | |
GL Other interest and similar income | | | 917.00 | |
GP Total financial income (V) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 300.00 | | | 2 300.00 |
HB Exceptional income from capital transactions | 2 156.00 | | | 2 156.00 |
HD Total exceptional income (VII) | 4 456.00 | | | 4 456.00 |
HF Exceptional expenses on capital transactions | 783.00 | | | 783.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 783.00 | | | 100 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 327.00 | | | -96 327.00 |
HK Income tax | | 17 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 062.00 | 549 080.00 | | 362 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 310.00 | 487 422.00 | | 355 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 751.00 | 61 658.00 | | 6 751.00 |
