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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 | 4 110.00 | 4 110.00 | | 4 110.00 |
AH Goodwill | 149 185.00 | | 149 185.00 | 149 185.00 |
AT Other tangible assets | 16 842.00 | 4 674.00 | 12 168.00 | 16 842.00 |
BH Other financial assets | 7 790.00 | | 7 790.00 | 7 790.00 |
BJ TOTAL (I) | 177 927.00 | 8 784.00 | 169 143.00 | 177 927.00 |
BL Raw materials, supplies | 2 787.00 | | 2 787.00 | 2 787.00 |
BT Goods | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 4 653.00 | | 4 653.00 | 4 653.00 |
CF Cash and cash equivalents | 98 710.00 | | 98 710.00 | 98 710.00 |
CJ TOTAL (II) | 106 629.00 | | 106 629.00 | 106 629.00 |
CO Grand total (0 to V) | 284 557.00 | 8 784.00 | 275 772.00 | 284 557.00 |
CP Shares due in less than one year | 7 790.00 | | | 7 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 23 999.00 | | | 23 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 105.00 | | | 89 105.00 |
DL TOTAL (I) | 121 104.00 | | | 121 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 355.00 | | | 39 355.00 |
DX Trade payables and related accounts | 53 642.00 | | | 53 642.00 |
DY Tax and social security liabilities | 61 671.00 | | | 61 671.00 |
EC TOTAL (IV) | 154 668.00 | | | 154 668.00 |
EE Grand total (I to V) | 275 772.00 | | | 275 772.00 |
EG Accrued income and payables due within one year | 154 668.00 | | | 154 668.00 |
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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 | 302 252.00 | | 302 252.00 | 302 252.00 |
FJ Net sales | 302 252.00 | | 302 252.00 | 302 252.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 529.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 383 802.00 | |
FS Purchases of goods (including customs duties) | | | 17 569.00 | |
FT Inventory change (goods) | | | -105.00 | |
FU Purchases of raw materials and other supplies | | | 95 756.00 | |
FV Inventory change (raw materials and supplies) | | | -2 267.00 | |
FW Other purchases and external expenses | | | 64 011.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 109 228.00 | |
FZ Social Security Contributions | | | 13 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 045.00 | |
GF Total Operating Expenses (II) | | | 302 561.00 | |
GG - OPERATING RESULT (I - II) | | | 81 241.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 529.00 | | | 31 529.00 |
HA Exceptional income from management transactions | 17 801.00 | | | 17 801.00 |
HD Total exceptional income (VII) | 17 801.00 | | | 17 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 801.00 | | | 17 801.00 |
HK Income tax | 9 937.00 | | | 9 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 603.00 | | | 401 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 498.00 | | | 312 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 105.00 | | | 89 105.00 |
