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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 78 084.00 | 54 472.00 | 23 612.00 | 78 084.00 |
BJ TOTAL (I) | 218 084.00 | 54 472.00 | 163 612.00 | 218 084.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 901.00 | | 1 901.00 | 1 901.00 |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 195 464.00 | | 195 464.00 | 195 464.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 200 623.00 | | 200 623.00 | 200 623.00 |
CO Grand total (0 to V) | 418 707.00 | 54 472.00 | 364 235.00 | 418 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 46 573.00 | 15 835.00 | | 46 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 158.00 | 60 738.00 | | 73 158.00 |
DL TOTAL (I) | 120 831.00 | 77 673.00 | | 120 831.00 |
DS Convertible Bond Issues | 45.00 | 59.00 | | 45.00 |
DU Loans and Debts from Credit Institutions (3) | 107 888.00 | 140 242.00 | | 107 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 002.00 | 84 631.00 | | 103 002.00 |
DX Trade payables and related accounts | 14 069.00 | 43 593.00 | | 14 069.00 |
DY Tax and social security liabilities | 18 399.00 | 15 705.00 | | 18 399.00 |
EC TOTAL (IV) | 243 404.00 | 284 229.00 | | 243 404.00 |
EE Grand total (I to V) | 364 235.00 | 361 902.00 | | 364 235.00 |
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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 | 518 843.00 | | 518 843.00 | 518 843.00 |
FJ Net sales | 518 843.00 | | 518 843.00 | 518 843.00 |
FO Operating subsidies | | | 28 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 748.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 549 957.00 | |
FS Purchases of goods (including customs duties) | | | 249 115.00 | |
FT Inventory change (goods) | | | 33 997.00 | |
FU Purchases of raw materials and other supplies | | | 1 042.00 | |
FW Other purchases and external expenses | | | 74 284.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 73 892.00 | |
FZ Social Security Contributions | | | 14 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 878.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 460 861.00 | |
GG - OPERATING RESULT (I - II) | | | 89 096.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 13 923.00 | 12 849.00 | | 13 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 966.00 | 457 945.00 | | 549 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 808.00 | 397 207.00 | | 476 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 158.00 | 60 738.00 | | 73 158.00 |
